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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 55.8705 1.07%
    (as on 21st September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.63% investment in indian stocks of which 64.19% is in large cap stocks, 19.29% is in mid cap stocks, 5.85% 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 4 to 3 in the previous quarter.

This Scheme
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    S&P BSE 500
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Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 10020.30 0.20% - 0.06% 12/28
1 Month 20-Aug-21 10835.50 8.36% - 6.46% 1/27
3 Month 21-Jun-21 11439.50 14.39% - 12.22% 5/25
6 Month 19-Mar-21 12154.20 21.54% - 23.10% 15/25
YTD 01-Jan-21 13175.00 31.75% - 31.05% 12/25
1 Year 21-Sep-20 16991.50 69.91% 69.91% 60.86% 5/25
2 Year 20-Sep-19 15833.30 58.33% 25.75% 27.82% 14/24
3 Year 21-Sep-18 17188.40 71.88% 19.77% 19.05% 9/23
5 Year 21-Sep-16 21824.90 118.25% 16.88% 15.88% 7/20
Since Inception 02-Jan-13 40259.80 302.60% 17.31% 18.59% 13/26

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 15654.34 30.45 % 60.67 %
2 Year 20-Sep-19 24000 35756.14 48.98 % 43.59 %
3 Year 21-Sep-18 36000 56478.15 56.88 % 31.49 %
5 Year 21-Sep-16 60000 101508.25 69.18 % 21.14 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 99.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.63%
No of Stocks : 39 (Category Avg - 52.14) | Large Cap Investments : 64.19%| Mid Cap Investments : 19.29% | Small Cap Investments : 5.85% | Other : 10.28%

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
Infosys Ltd. Computers - software 119.5 6.37% -0.02% 6.39% (Jul 2021) 0% (Sep 2020) 70.00 k 0.00
Bajaj Finance Ltd. Nbfc 102.3 5.46% 0.66% 7.32% (Dec 2020) 4.52% (May 2021) 13.60 k 0.00
HDFC Bank Ltd. Banks 92.5 4.93% 0.20% 11.08% (Nov 2020) 4.73% (Jul 2021) 58.50 k 0.00
Bajaj Finserv Ltd Nbfc 91.3 4.87% 0.58% 4.87% (Aug 2021) 1.55% (Sep 2020) 5.33 k 0.00
SKF India Ltd. Bearings 82.3 4.39% 0.03% 4.39% (Aug 2021) 2.5% (Nov 2020) 26.74 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 75.3 4.02% 0.46% 5.37% (Feb 2021) 3.33% (Sep 2020) 4.70 L 55.00 k
State Bank Of India Banks 73.5 3.92% -0.30% 4.32% (May 2021) 0% (Sep 2020) 1.73 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 70 3.74% -0.06% 3.8% (Jul 2021) 2.34% (Sep 2020) 41.88 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 69.4 3.70% 0.27% 5.69% (Oct 2020) 3% (Nov 2020) 24.81 k 0.00
Cummins India Ltd. Diesel engines 65.9 3.52% -0.23% 4.59% (Mar 2021) 2.77% (Oct 2020) 66.00 k -0.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 2.63)| Yield to Maturity - -- (Category Avg - 4.38%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.08%
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 0.64%
Net Receivables Net Receivables -0.30%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.97vs18.82
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.98vs1.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 2030.64 4.47 14.02 31.65 74.19 29.12
UTI Flexi Cap Fund - Direct Plan - Growth 5 22591.88 7.55 16.05 26.51 73.71 24.50
Franklin India Flexi Cap Fund - Direct - Growth 3 9944.47 6.50 11.32 20.97 72.46 17.38
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 127.24 5.95 11.11 29.33 70.62 0.00
DSP Flexi Cap Fund - Direct Plan - Growth 4 6744.38 6.07 11.89 25.10 69.41 23.75
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25540.97 7.45 7.97 18.18 69.18 15.45
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 15676.87 7.26 12.08 25.83 65.83 19.00
SBI Flexi Cap Fund - Direct Plan - Growth 3 15156.53 6.37 11.85 21.16 64.51 18.57
Union Flexi Cap Fund - Direct Plan - Growth 4 723.89 6.75 14.33 26.40 64.42 21.52
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 14590.35 8.33 17.99 30.07 64.01 27.08

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 1186.83 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 5 1186.83 0.28 0.85 1.70 3.30 5.09
JM Flexi Cap Fund - Direct - Growth 3 187.46 8.35 14.39 21.54 69.91 19.77
JM Overnight Fund - Direct Plan - Growth NA 168.93 0.27 0.78 1.60 3.14 0.00
JM Value Fund - (Direct) - Growth 3 155.26 6.39 11.24 20.15 69.24 18.56
JM Low Duration Fund - (Direct) - Growth 3 129.34 0.31 1.08 2.14 3.88 5.46
JM Dynamic Debt Fund - (Direct) - Growth 5 72.91 0.60 1.54 3.31 5.25 6.72
JM Tax Gain Fund - (Direct) - Growth 3 62.82 8.00 13.76 23.59 67.72 21.62
JM Arbitrage Fund - (Direct) - Growth 1 51.78 0.17 0.83 1.93 3.06 4.23
JM Large Cap Fund - (Direct) - Growth 4 50.39 5.40 10.48 16.88 40.26 14.87

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