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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 54.256 1.07%
    (as on 31st January, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 95.62% investment in domestic equities of which 51.33% is in Large Cap stocks, 23.06% is in Mid Cap stocks, 5.42% in Small Cap stocks.

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 5 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jan-23 9697.90 -3.02% - -2.71% 22/34
1 Month 30-Dec-22 9620.40 -3.80% - -3.33% 25/34
3 Month 28-Oct-22 9948.20 -0.52% - -2.98% 3/34
6 Month 29-Jul-22 10339.80 3.40% - 0.85% 5/31
YTD 30-Dec-22 9620.40 -3.80% - -3.33% 25/34
1 Year 28-Jan-22 10497.20 4.97% 4.94% -0.78% 4/29
2 Year 29-Jan-21 14020.70 40.21% 18.38% 14.15% 4/26
3 Year 30-Jan-20 15239.70 52.40% 15.06% 13.88% 8/25
5 Year 30-Jan-18 16908.80 69.09% 11.07% 9.49% 5/22
10 Year 30-Jan-13 40184.10 301.84% 14.91% 13.36% 2/16
Since Inception 25-Sep-08 54226.80 442.27% 12.50% 10.47% 14/34

SIP Returns (NAV as on 30th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-22 12000 12428.22 3.57 % 6.63 %
2 Year 29-Jan-21 24000 26438.82 10.16 % 9.57 %
3 Year 30-Jan-20 36000 46953.23 30.43 % 18 %
5 Year 30-Jan-18 60000 88346.57 47.24 % 15.45 %
10 Year 30-Jan-13 120000 259275.61 116.06 % 14.72 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 90.51%  |   Category average turnover ratio is 104.40%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.62%
No of Stocks : 45 (Category Avg - 55.94) | Large Cap Investments : 51.33%| Mid Cap Investments : 23.06% | Small Cap Investments : 5.42% | Other : 15.85%

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 205.1 8.19% 1.55% 8.19% (Dec 2022) 3.73% (Jun 2022) 1.26 L 23.00 k
Axis Bank Ltd. Banks 114.4 4.57% 0.14% 4.57% (Dec 2022) 0% (Jan 2022) 1.23 L 0.00
ICICI Bank Ltd. Banks 98 3.92% -0.83% 7.21% (Aug 2022) 3.92% (Dec 2022) 1.10 L -0.14 L
Ultratech Cement Ltd. Cement 92.6 3.70% 0.42% 3.7% (Dec 2022) 1.93% (Sep 2022) 13.30 k 1.75 k
State Bank Of India Banks 90.6 3.62% -0.19% 5.68% (Jan 2022) 3.62% (Dec 2022) 1.48 L -0.10 L
Infosys Ltd. Computers - software 89.6 3.58% -0.85% 6.23% (Feb 2022) 3.58% (Dec 2022) 59.40 k -8.20 k
Reliance Industries Ltd. Refineries/marketing 89.3 3.57% -0.27% 6.44% (Apr 2022) 3.57% (Dec 2022) 35.07 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 85 3.39% -1.66% 6.21% (Jan 2022) 3.39% (Dec 2022) 40.73 k -0.20 L
Balrampur Chini Mills Ltd. Sugar 79.1 3.16% 0.09% 3.16% (Dec 2022) 0% (Jan 2022) 1.99 L 0.00
Bharat Forge Ltd. Castings/forgings 66 2.64% -0.43% 3.12% (Oct 2022) 0% (Jan 2022) 75.00 k -0.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.50%
Net Receivables Net Receivables 0.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    21.81vs20.41
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.88vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 32154.52 -1.50 0.00 8.44 11.37 19.84
Quant Flexi Cap Fund - Growth NA 919.88 -4.64 -2.81 8.30 5.57 34.66
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 11468.94 -3.00 -3.99 1.99 5.12 0.00
Kotak Flexi Cap Fund - Growth 3 37418.30 -2.53 -2.32 4.08 1.78 12.33
Franklin India Flexi Cap Fund - Growth 4 10431.27 -3.07 -3.61 5.01 0.64 18.01
Navi Flexi Cap Fund - Growth 3 212.21 -2.12 -2.95 2.99 0.61 12.48
Taurus Flexi Cap Fund - Growth 3 255.45 -2.70 -2.04 1.64 0.25 9.97
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 941.73 -2.03 -2.33 1.16 0.06 0.00
Edelweiss Flexi Cap Fund - Regular Plan - Growth 4 1065.99 -2.00 -3.52 2.22 -0.53 14.44
Shriram Flexi Cap Fund - Regular Plan - Growth 3 63.59 -2.83 -3.95 1.30 -1.01 10.32

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 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 - Growth 2 1922.79 0.54 1.60 3.03 5.07 4.07
JM Flexi Cap Fund - Growth 5 250.35 -2.77 -0.81 4.50 4.58 15.63
JM Overnight Fund - Regular Plan - Growth NA 179.38 0.53 1.49 2.88 4.84 3.74
JM Value Fund - Growth 4 166.66 -0.77 3.05 10.22 5.06 16.47
JM Low Duration Fund - Growth 3 147.87 0.50 1.55 2.66 4.27 10.81
JM Short Duration Fund - Regular Plan - Growth NA 130.10 0.41 1.48 0.00 0.00 0.00
JM Midcap Fund - Regular Plan - Growth NA 99.93 -2.72 0.00 0.00 0.00 0.00
JM Tax Gain Fund - Growth 4 72.14 -3.17 -2.98 2.20 -1.67 14.43
JM Arbitrage Fund - Growth 1 48.18 0.41 1.40 2.61 4.06 3.05
JM Large Cap Fund - Growth 4 47.71 -1.00 -0.87 5.52 3.31 14.39

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