MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | JM Financial Mutual Fund |
| Scheme Name | : | JM Flexicap Fund - Direct Growth |
| AMC | : | JM Financial Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sanjay Chhabaria |
| Net Assets (Rs. cr) | : | 192.85 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.34 | [6.25] | [7.59] | [10.15] | 10.34 | 15.37 | 11.72 | 15.06 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 51.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Axis Bank | 98500 |
| SBI Cards | 36000 |
| Out | |
| Name of the Company | No of shares |
| Bajaj Finserv | 3736 |
| Thermax | 17266 |
| ICICI Securities | 52500 |
| Bajaj Electrical | 22608 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.44 | 44,516.00 | 12.42 |
| Equity | TCS | IT - Software | 5.58 | 30,335.00 | 10.76 |
| Equity | Larsen & Toubro | Construction | 5.49 | 62,481.00 | 10.59 |
| Equity | St Bk of India | Banks | 5.21 | 202,500.00 | 10.05 |
| Equity | Infosys | IT - Software | 5.08 | 62,450.00 | 9.79 |
| Equity | M & M Fin. Serv. | Finance | 4.18 | 440,650.00 | 8.07 |
| Equity | ICICI Bank | Banks | 4.05 | 105,000.00 | 7.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.92 | 595,500.00 | 7.57 |
| Equity | HDFC Bank | Banks | 3.73 | 52,000.00 | 7.20 |
| Equity | Axis Bank | Banks | 3.72 | 98,500.00 | 7.18 |
| Equity | SKF India | Industrial Products | 3.55 | 20,370.00 | 6.85 |
| Equity | Cummins India | Industrial Products | 3.53 | 66,000.00 | 6.80 |
| Equity | H D F C | Finance | 3.25 | 28,110.00 | 6.27 |
| Equity | Maruti Suzuki | Automobiles | 3.06 | 7,650.00 | 5.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.04 | 8,850.00 | 5.87 |
| Equity | Bajaj Finance | Finance | 2.91 | 8,400.00 | 5.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.65 | 55,000.00 | 5.11 |
| Equity | Bharat Forge | Industrial Products | 2.46 | 67,500.00 | 4.74 |
| Equity | United Spirits | Beverages | 2.35 | 52,500.00 | 4.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 56,434.00 | 4.17 |
| Equity | Tech Mahindra | IT - Software | 2.12 | 32,500.00 | 4.09 |
| Equity | Bosch | Auto Components | 2.09 | 2,780.00 | 4.03 |
| Equity | Fortis Health. | Healthcare Services | 1.90 | 137,501.00 | 3.67 |
| Equity | Indraprastha Gas | Gas | 1.79 | 98,000.00 | 3.45 |
| Equity | SBI Life Insuran | Insurance | 1.72 | 30,000.00 | 3.32 |
| Equity | Vedanta | Diversified Metals | 1.72 | 81,000.00 | 3.31 |
| Equity | SBI Cards | Finance | 1.55 | 36,000.00 | 2.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.48 | 11,750.00 | 2.85 |
| Equity | Asian Paints | Consumer Durables | 1.45 | 8,650.00 | 2.80 |
| Equity | Titan Company | Consumer Durables | 1.24 | 9,750.00 | 2.40 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.50 | 16,312.00 | 0.97 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 4,430.00 | 0.15 |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 0.03 | 17,557.00 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.04 | 0.00 | 9.73 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0.00 | 1.77 |
| Fund House | : JM Financial Mutual Fund |
| Incorporation Date | : 09-Jun-1994 |
| Total Assets Managed (Cr.) | : 2,317.83 |
| Trustee/s | : JM Financial Trustee Comp |
| Chairman | : V P Shetty |
| CEO / MD | : Mr. Amitabh Mohanty |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Rajendra P Chitale |
| Compliance Officer/s | : Diana D'sa |
| Investor Service Officer/s | : Harish Kukreja |
| Fund Manager/s | : Sanjay Chhabaria |
| Auditors | : N/A |
| Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
| Contact Nos | : 022-61987777 |
| Fax | : 022-61987704 |
| : investor@jmfl.com | |
| Website | : www.jmfinancialmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
