Leadercare
CLOSE X

JM Flexicap Fund-Reg(G)

As on May-16-2022 change fund
46.38  up0.20 (0.43%)

fund objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)29.3531.1125.9742.5051.43
Net Assets(Rs Crores) (as on 31-Mar-2022) 139.17 1347.81 127.78 164.37 194.41
Scheme Returns(%)(Absolute)8.214.83-16.6868.2619.97
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank212/35384/26138/234156/218109/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.6314.46-0.24-0.61
2020-202114.652.4427.619.18
2019-20201.257.543.16-25.68
2018-20193.27-3.442.393.83
2017-20185.645.804.96-7.32
Top 10 holdings
company (%)
Reliance Industries Ltd.6.44 
Tata Consultancy Services Ltd.5.58 
Larsen & Toubro Ltd.5.49 
State Bank Of India5.21 
Infosys Ltd.5.08 
Mahindra & Mahindra Financial...4.18 
ICICI Bank Ltd.4.05 
Ashok Leyland Ltd.3.92 
HDFC Bank Ltd.3.73 
Axis Bank Ltd.3.72 

Category

Market Cap Fund

Launch Date

23-Sep-08

ISIN Code

INF192K01635

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

192.85

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Satish Ramanathan,Chaitanya Choksi

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
IT - Software12.78
Bank - Private11.50
Finance - NBFC8.64
Refineries6.44
Engineering - Construction5.49
Bank - Public5.21
Automobiles-Trucks/Lcv3.92
Bearings3.55
Diesel Engines3.53
Finance - Housing3.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 60D
52 Week Highs & Lows
52 Week High
55.10
52 Week Low
43.16
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.5808 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.7297
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9454
Sharp Ratio [%]
0.1443
R-Square [%]
0.9301
Expense Ratio [%]
2.6200
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0095
Treynor Ratio [%]
0.0359
Turnover Ratio [%]
58.0800
FAMA Ratio [%]
0.0173
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.