FAQ : JM Flexicap Fund - Regular Plan - Growth

JM Flexicap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 1.87 23.47 26.87 18.66
Average Rolling Returns(%) 21.32 17.80 15.97 14.39

The Current NAV of JM Flexicap Fund - Regular Plan - Growth is ₹95.65.

You can consider SIP in JM Flexicap Fund - Regular Plan - Growth as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

JM Flexicap Fund - Regular Plan - Growth fund’s expense ratio is 1.78%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of JM Flexicap Fund - Regular Plan - Growth is currently ₹5,625 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Tech Mahindra and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 37% of fund’s portfolio respectively.

Top three sectors of JM Flexicap Fund - Regular Plan - Growth fund are BFSI, FMCG and Construction & Infrastructure accounting for 49% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of JM Flexicap Fund - Regular Plan - Growth Fund is Equity - Flexi Cap Fund.

Satish Ramanathan and Asit Bhandarkar manage the JM Flexicap Fund - Regular Plan - Growth Fund.

JM Flexicap Fund - Regular Plan - Growth current PE ratio is 41.93 and PB ratio is 6.92

The asset allocation of JM Flexicap Fund - Regular Plan - Growth is Stocks : 98.33%, Debt : 1.68% and Gold : 0%

The minimum SIP amount for JM Flexicap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for JM Flexicap Fund - Regular Plan - Growth is 1% on or before 30 days, Nil after 30 days

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