JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
18.57%
RETURNS (5 YEARS)
18.57%
NAV
₹99.81
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.44%
3M
-1.29%
6M
1.95%
1Y
-0.58%
3Y
21.93%
5Y
18.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5463.07 Cr
AUM Fund Size
-
0.58%
Expense Ratio
-
₹100.0
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
- 4.31%
- 4.29%
- 4.21%
- 4.02%
- 3.77%
- 3.27%
- 3.24%
- 3.03%
- 2.98%
- 2.73%
-
Satish Ramanathan
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
