Fund Details
JM Flexicap Fund Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | NaN% |
| NAV | ₹41.68 (06 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹164 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Bajaj Finance Ltd. | Financial | Equity | 6.6% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 4.8% |
| Cummins India Ltd. | Engineering | Equity | 4.6% |
| SKF India Ltd. | Engineering | Equity | 3.9% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.9% |
| State Bank of India | Financial | Equity | 3.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
| Titan Company Ltd. | Cons Durable | Equity | 3.5% |
Fund Managers
JM Flexicap Fund Direct Plan IDCW Details
JM Flexicap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sanjay Kumar Chhabaria is the Current Fund Manager of JM Flexicap Fund Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹164 Cr and the Latest NAV as of 06 May 2021 is ₹41.68.
The JM Flexicap Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 60 days.
Investment Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
