JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.64%
RETURNS (5 YEARS)
22.64%
NAV
₹101.33
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.77%
3M
0.90%
6M
2.53%
1Y
-6.01%
3Y
20.98%
5Y
22.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6080.39 Cr
AUM Fund Size
-
0.53%
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
- 5.53%
- 5.09%
- 4.86%
- 4.31%
- 3.99%
- 3.97%
- 3.55%
- 3.38%
- 2.42%
- 2.34%
-
Satish Ramanathan
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
