Dividend|JM Financial Mutual Fund
JM Flexicap Fund - IDCW - Direct Plan
30 May 2025
99.7796
-0.1145
(-0.11%)
-
YTD Return-0.1145
-
Expense Ratio0.48
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.1890
-
52 W High112.2749
-
52 W Low88.9093
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund - IDCW - Direct Plan |
2.93
|
12.10
|
-6.00
|
4.16
|
27.09
|
29.48
|
18.01
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
JM Financial Mutual Fund |
|
Fund Manager
Satish Ramanathan, Asit Bhandarkar
|
|
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025 |
|
Telephone No.
022-61987777 |
|
Fax No.
022-6198 7704 |
Note: