JM Flexicap Fund (IDCW)

Growth | Dividend | Switch To Best Scheme
67.1751
Chg: -0.14(-0.20%)
Buy Sell SIP
Created with Highstock 5.0.71M3M6M1Y2YMax14Feb18Feb20Feb24Feb26Feb28Feb4Mar6Mar10Mar12Mar2010201220142016201820202022202464.8067.2069.6072.0074.4076.80-8.00-6.00-4.00-2.000.002.00
52 week Low
62.90
52 week High
84.53
Expense Ratio(%)
1.72
AUM(Rs.Cr)
4,899.24
Exit Load(%)
-
Min Investment
1,000
1Y return
5.40%
3Y return
19.90%
5Y return
24.76%
Since Inception
13.98%
Fund Category
Equity
Benchmark
S&P BSE 500
Fund Manager Satish Ramanathan
Inception Date 25 Sep 2008
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
5.76%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
JM Flexicap Fund (IDCW) 81,605.61
-18.39% 		80,456.19
-19.54% 		1,05,320.70
5.40% 		1,72,131.28
19.90% 		3,01,650.13
24.76%
S&P BSE 500 86,926.26
-13.07% 		84,434.10
-15.57% 		1,01,695.84
1.72% 		1,38,722.33
11.56% 		2,65,461.71
21.60%
Motilal Oswal Flexi Cap Fund (IDCW) 82,462.44
-17.54% 		86,811.63
-13.19% 		1,16,501.76
16.75% 		1,68,059.63
18.95% 		2,50,364.44
20.18%
NIFTY 91,090.77
-8.91% 		88,523.17
-11.48% 		1,01,880.69
1.91% 		1,32,371.35
9.83% 		2,44,313.61
19.60%
SENSEX 90,557.87
-9.44% 		89,204.54
-10.80% 		1,01,761.33
1.79% 		1,30,295.89
9.25% 		2,35,838.15
18.75%
Statistic Fund(%) Index(%)
Return 0.00 2.29
Alpha 0.00 0.00
Volatility 226.30 14.72
Beta 0.00 2.29
Sharpe Ratio 0.00 0.00
Treynor Ratio 0.00 0.00
Sortino Ratio -1.24 0.12
No data available

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,05,320.70 with a Gain of 5.40%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


PGIM India Flexi Cap Fund (G)
31.48
Chg -0.03 ( -0.10 )
Expense Ratio
0%
1Yr % Return
3.91%
AUM (Rs.Cr)
5,595.4263
Min Inv.
100
BUY SELL
PGIM India Flexi Cap Fund (IDCW)
18.42
Chg -0.02 ( -0.11 )
Expense Ratio
0%
1Yr % Return
3.82%
AUM (Rs.Cr)
5,595.4263
Min Inv.
100
BUY SELL
Bandhan Focused Equity Fund (G)
75.34
Chg -0.12 ( -0.16 )
Expense Ratio
0%
1Yr % Return
9.45%
AUM (Rs.Cr)
1,595.2513
Min Inv.
1,000
BUY SELL
Bandhan Focused Equity Fund (IDCW)
18.49
Chg -0.03 ( -0.17 )
Expense Ratio
0%
1Yr % Return
9.45%
AUM (Rs.Cr)
1,595.2513
Min Inv.
1,000
BUY SELL
Nippon India Focused Equity Fund (IDCW)
30.00
Chg -0.25 ( -0.82 )
Expense Ratio
0%
1Yr % Return
3.76%
AUM (Rs.Cr)
7,479.9973
Min Inv.
5,000
BUY SELL
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