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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 44.8021 -0.39%
    (as on 23rd June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 99.16% investment in indian stocks of which 65.95% is in large cap stocks, 19.15% is in mid cap stocks, 3.88% in small cap stocks.Fund has 0.03% investment in Debt of which , 0.03% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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    S&P BSE 500
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  • Gold
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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9904.90 -0.95% - -0.72% 22/25
1 Month 21-May-21 10278.70 2.79% - 3.76% 23/25
3 Month 23-Mar-21 10517.70 5.18% - 8.15% 23/25
6 Month 23-Dec-20 11766.70 17.67% - 18.60% 16/25
YTD 01-Jan-21 11450.90 14.51% - 15.75% 14/25
1 Year 23-Jun-20 14821.60 48.22% 48.22% 52.36% 15/24
2 Year 21-Jun-19 14253.40 42.53% 19.30% 18.46% 11/24
3 Year 22-Jun-18 14557.20 45.57% 13.31% 13.50% 9/21
5 Year 23-Jun-16 21141.00 111.41% 16.14% 14.26% 6/20
10 Year 23-Jun-11 35727.40 257.27% 13.57% 13.47% 9/15
Since Inception 25-Sep-08 45255.10 352.55% 12.57% 17.12% 19/25

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14990.24 24.92 % 49.15 %
2 Year 21-Jun-19 24000 32254.25 34.39 % 31.27 %
3 Year 22-Jun-18 36000 50067.91 39.08 % 22.62 %
5 Year 23-Jun-16 60000 89910.81 49.85 % 16.18 %
10 Year 23-Jun-11 120000 272672.62 127.23 % 15.66 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.16%
No of Stocks : 37 (Category Avg - 53.00) | Large Cap Investments : 65.95%| Mid Cap Investments : 19.15% | Small Cap Investments : 3.88% | Other : 10.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 121.3 7.16% -0.64% 11.08% (Nov 2020) 7.16% (May 2021) 80.00 k -9.00 k
Infosys Ltd. Computers - software 97.6 5.76% -0.13% 6.26% (Dec 2020) 0% (Jun 2020) 70.00 k 0.00
Bajaj Finance Ltd. Nbfc 76.5 4.52% -0.08% 7.92% (Jun 2020) 4.52% (May 2021) 13.60 k 0.00
State Bank Of India Banks 73.2 4.32% 0.53% 4.32% (May 2021) 0% (Jun 2020) 1.73 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 67.6 3.99% -0.03% 5.37% (Feb 2021) 0.95% (Jun 2020) 4.15 L 15.00 k
SKF India Ltd. Bearings 65.7 3.88% -0.05% 3.93% (Apr 2021) 1.3% (Jul 2020) 28.33 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 63.3 3.74% 0.01% 5.69% (Oct 2020) 3% (Nov 2020) 24.81 k 0.00
Bajaj Finserv Ltd Nbfc 62.9 3.71% 0.06% 3.71% (May 2021) 1.55% (Sep 2020) 5.33 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 61.5 3.63% 0.89% 3.63% (May 2021) 2.33% (Jul 2020) 41.88 k 9.00 k
Cummins India Ltd. Diesel engines 61 3.60% -0.17% 4.59% (Mar 2021) 0% (Jun 2020) 77.53 k 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.40) | Modified Duration 0.00 Years (Category Avg - 2.72)| Yield to Maturity - -- (Category Avg - 6.09%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
NCD & Bonds 0.03% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.21%
Net Receivables Net Receivables -1.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.93vs18.83
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.51vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 1127.56 3.79 12.69 25.00 71.89 20.73
UTI Flexi Cap Fund - Growth 5 18404.64 5.14 7.49 17.97 66.29 18.10
Franklin India Flexi Cap Fund - Growth 3 9604.60 3.42 7.17 24.93 60.81 12.55
HDFC Flexi Cap Fund - Growth 2 25232.10 2.45 8.54 26.13 60.23 13.29
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.05 10.45 20.15 58.96 13.84
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 731.16 3.11 7.71 20.63 58.01 12.86
Union Flexi Cap Fund - Growth 4 538.16 6.16 9.56 20.65 57.80 16.04
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 4.34 10.24 21.82 56.82 17.53
Parag Parikh Flexi Cap Fund - Growth NA 10276.27 2.88 9.60 21.43 56.47 20.18
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 3.11 7.31 19.89 55.90 13.10

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 1273.47 0.23 0.77 1.54 3.18 5.36
JM Flexi Cap Fund - Growth 4 169.38 2.58 4.96 17.43 48.72 13.29
JM Value Fund - Growth 3 143.45 2.86 6.45 21.61 57.20 13.11
JM Low Duration Fund - Growth 3 128.46 0.18 0.86 1.43 24.69 5.52
JM Overnight Fund - Regular Plan - Growth NA 96.27 0.22 0.75 1.50 3.05 0.00
JM Dynamic Debt Fund - Growth 5 73.31 0.07 1.43 1.09 4.58 6.26
JM Tax Gain Fund - Growth 4 55.98 3.65 6.77 17.35 57.15 14.98
JM Arbitrage Fund - Growth 1 54.00 0.52 1.04 1.46 2.39 4.07
JM Large Cap Fund - Growth 4 49.91 2.95 4.72 10.41 32.09 10.54
JM Core 11 Fund - Growth 1 47.02 2.84 3.95 7.90 35.30 6.75

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