Equity
Flexi Cap
Very High
Investment Returns (CAGR)
1 yr.
25.39
3 yr.
29.35
5 yr.
20.33
Since Inception.
15.6%
Fund Size (Rs.)
641 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF192K01CA1
Expense Ratio
0.95%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
JM Financial Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 30 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Equity
Flexi Cap
Very High
Fund Size (Rs.)
641 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF192K01CA1
Expense Ratio
0.95%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
JM Financial Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 30 days.
1 yr. 25.39
3 yr. 29.35
5 yr. 20.33
Since Inception. 15.6%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;