JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
27.37%
RETURNS (5 YEARS)
27.37%
NAV
₹103.33
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.40%
3M
1.94%
6M
7.03%
1Y
-5.29%
3Y
24.76%
5Y
27.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5990.34 Cr
AUM Fund Size
-
0.54%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 4.95%
- 4.44%
- 3.74%
- 3.37%
- 3.1%
- 3.05%
- 2.95%
- 2.68%
- 2.56%
- 2.43%
-
Satish Ramanathan
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
