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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 43.146 0.64%
    (as on 25th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.12% investment in indian stocks of which 65.49% is in large cap stocks, 17.01% is in mid cap stocks, 4.32% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% 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.

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    S&P BSE 500
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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9957.40 -0.43% - -0.39% 13/25
1 Month 25-Jan-21 10792.80 7.93% - 6.33% 5/25
3 Month 25-Nov-20 12142.30 21.42% - 17.42% 3/25
6 Month 25-Aug-20 13413.00 34.13% - 29.17% 5/25
YTD 01-Jan-21 11027.60 10.28% - 8.23% 5/25
1 Year 25-Feb-20 12247.30 22.47% 22.40% 24.41% 16/24
2 Year 25-Feb-19 14704.90 47.05% 21.23% 18.71% 7/24
3 Year 23-Feb-18 14250.30 42.50% 12.50% 11.27% 8/21
5 Year 25-Feb-16 24272.90 142.73% 19.38% 16.68% 2/20
10 Year 25-Feb-11 33474.80 234.75% 12.83% 13.18% 10/14
Since Inception 25-Sep-08 43582.30 335.82% 12.58% 15.93% 19/25

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 16509.59 37.58 % 75.53 %
2 Year 25-Feb-19 24000 32519.85 35.5 % 32.08 %
3 Year 23-Feb-18 36000 49740.94 38.17 % 22.08 %
5 Year 25-Feb-16 60000 91199.66 52 % 16.73 %
10 Year 25-Feb-11 120000 271475.81 126.23 % 15.57 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 96.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.12%
No of Stocks : 31 (Category Avg - 50.68) | Large Cap Investments : 65.49%| Mid Cap Investments : 17.01% | Small Cap Investments : 4.32% | Other : 9.3%

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 123.8 8.23% 0.11% 12.31% (Feb 2020) 8.12% (Dec 2020) 89.00 k 0.00
Bajaj Finance Ltd. Nbfc 99.4 6.61% -0.71% 12.65% (Feb 2020) 5.59% (Oct 2020) 21.00 k -0.75 k
Infosys Ltd. Computers - software 86.7 5.77% -0.49% 6.26% (Dec 2020) 0% (Feb 2020) 70.00 k -8.50 k
Bharti Airtel Ltd. Telecom - services 70.6 4.69% 0.56% 5.82% (May 2020) 3.3% (Feb 2020) 1.28 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 66.1 4.39% -0.35% 4.9% (Nov 2020) 0% (Feb 2020) 4.27 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 63.5 4.22% -0.06% 4.76% (Oct 2020) 3.52% (Mar 2020) 8.81 k 0.00
Ashok Leyland Ltd. Commercial vehicles 62.1 4.13% 0.73% 4.13% (Jan 2021) 0% (Feb 2020) 5.61 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 59 3.92% 0.70% 5.69% (Oct 2020) 0% (Feb 2020) 24.81 k 5.00 k
Asian Paints (india) Ltd. Paints 57.8 3.84% -1.43% 7.55% (Mar 2020) 3.84% (Jan 2021) 24.00 k -6.00 k
Cummins India Ltd. Diesel engines 54.7 3.63% 0.64% 3.63% (Jan 2021) 0% (Feb 2020) 82.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 0.00 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
NCD & Bonds 0.04% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 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 3.46%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.34vs16.78
    Category Avg
  • Beta

    High volatility
    0.94vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.44vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 556.26 7.05 18.90 33.01 43.79 15.63
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 4.62 13.09 22.08 38.54 17.22
Franklin India Flexi Cap Fund - Growth 3 9013.84 9.19 25.04 40.87 35.73 10.90
UTI Flexi Cap Fund - Growth 5 14605.95 4.67 17.24 35.23 33.25 18.01
Union Flexi Cap Fund - Growth 4 436.51 7.55 19.39 29.94 30.34 13.44
HDFC Flexi Cap Fund - Growth 1 21240.51 13.09 28.93 39.50 29.90 9.91
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 9.55 20.48 32.44 25.59 10.66
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 8.13 20.89 34.25 25.43 11.25
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 5.92 15.87 27.37 25.35 15.00
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 5.62 17.10 31.54 23.19 10.40

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 4 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 1790.49 0.26 0.76 1.54 3.64 5.79
JM Flexi Cap Fund - Growth 3 150.41 7.93 21.42 34.13 22.40 12.50
JM Value Fund - Growth 4 125.11 9.94 22.54 37.44 25.87 9.98
JM Low Duration Fund - Growth 3 122.10 0.22 0.51 1.80 25.62 5.84
JM Dynamic Debt Fund - Growth 5 97.34 -0.37 -0.46 1.85 5.46 6.44
JM Arbitrage Fund - Growth 1 79.81 0.03 0.37 0.89 1.99 4.18
JM Large Cap Fund - Growth 1 77.03 3.77 11.11 19.90 25.34 9.61
JM Tax Gain Fund - Growth 5 47.15 8.22 18.98 36.09 26.54 13.94
JM Core 11 Fund - Growth 1 46.81 4.31 14.05 26.40 9.17 6.91
JM Overnight Fund - Regular Plan - Growth NA 38.53 0.25 0.75 1.49 3.07 0.00

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