This product is suitable for investors who are seeking* :
- capital appreciation over long term.
- Investment predominantly in Equity & Equity related securities investing across market
capitalization.
-
Benchmark Risckometer
Scheme Risckometer
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investment Objective
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation
Scheme Features
| Inception Date |
: |
23rd September, 2008 |
| Type of Scheme |
: |
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. |
| Plans/Options |
: |
Dividend Option (Payout & Reinvestment option), Growth Option, (Direct) Dividend Option (Payout & Reinvestment option) & (Direct) Growth Option |
| Investment Strategy |
: |
The Scheme will invest in stocks of various market capitalizations - Large Cap, Mid & Small
Cap. 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. |
| Minimum Application Amount / Number of Units |
: |
Purchase - Rs. 5,000/- or any amount thereafter
Additional Purchase - Rs. 1,000/- or any amount thereafter
Repurchase - There is no minimum limit on the amount/units which can be redeemed/switched-out. The investor is free to redeem any or all units outstanding in his/her/their folio. |
| Entry Load |
: |
Nil |
| Exit Load |
: |
1.00% of NAV on all investments (including SIP/STP/SWP) transaction, if redeemed/swithch-out within 60 days of transfer/allotment of units in normal transaction/allotment of units of respective installments in SIP/STP/SWP transactions. |
| ISIN No. |
: |
Payout - INF192K01619,Reinvestment - INF192K01627, Growth - INF192K01635 |
| Benchmark Index |
: |
S&P BSE 500 TRI |
| SIP / STP / SWP Option |
: |
Available.
|
| Tax Benefits |
: |
Provisions applicable to equity schemes may apply. For more information, click here |
| Plans / Options | Latest NAV (Rs.) |
| (Regular) - IDCW (Payout) | 40.2586 (30 Sep 2022) |
| Growth Option | 52.2448 (30 Sep 2022) |
| (Direct) - IDCW (Payout) | 52.1756 (30 Sep 2022) |
| (Direct) Growth Option | 57.4020 (30 Sep 2022) |
|
Fund Manager
|
:
|
Primary - Mr. Satish Ramanathan
(Managing since August 20, 2021 & total years of experience of around 3 decades).
Secondary - Mr. Chaitanya Choksi
(Managing this Scheme since December 2021 and has around 19 years of work experience in the field of equity research and fund management).
|
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Click here for Scheme
Performance
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