Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
you are here:

JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 51.6577 0.86%
    (as on 25th January, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 99.13% investment in indian stocks of which 73.17% is in large cap stocks, 11.11% is in mid cap stocks, 6.8% 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.

This Scheme
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    S&P BSE 500
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Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9512.10 -4.88% - -4.73% 17/29
1 Month 24-Dec-21 10212.90 2.13% - 0.71% 5/29
3 Month 25-Oct-21 9975.20 -0.25% - -2.48% 4/29
6 Month 23-Jul-21 11238.40 12.38% - 7.43% 2/27
YTD 31-Dec-21 9983.40 -0.17% - -1.60% 5/29
1 Year 25-Jan-21 12922.00 29.22% 29.22% 28.36% 10/26
2 Year 24-Jan-20 14631.10 46.31% 20.90% 21.87% 13/25
3 Year 25-Jan-19 17855.10 78.55% 21.30% 19.37% 8/25
5 Year 25-Jan-17 20799.00 107.99% 15.76% 15.29% 9/21
10 Year 25-Jan-12 43840.10 338.40% 15.91% 15.36% 8/16
Since Inception 25-Sep-08 52180.00 421.80% 13.18% 15.80% 20/28

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 13516.41 12.64 % 24.08 %
2 Year 24-Jan-20 24000 33453.88 39.39 % 35.51 %
3 Year 25-Jan-19 36000 52944.98 47.07 % 26.67 %
5 Year 25-Jan-17 60000 95033.73 58.39 % 18.43 %
10 Year 25-Jan-12 120000 290793.28 142.33 % 16.85 %
 

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,2021)

Portfolio Turnover Ratio : 51.83%  |   Category average turnover ratio is 182.23%  
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 : 99.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.13%
No of Stocks : 32 (Category Avg - 52.76) | Large Cap Investments : 73.17%| Mid Cap Investments : 11.11% | Small Cap Investments : 6.8% | Other : 8.03%

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 132.1 6.92% 0.46% 6.92% (Dec 2021) 5.41% (Feb 2021) 70.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 118.5 6.20% 0.27% 6.2% (Dec 2021) 2.74% (Apr 2021) 62.48 k 0.00
Reliance Industries Ltd. Refineries/marketing 105.4 5.52% -0.25% 5.97% (Oct 2021) 0% (Jan 2021) 44.52 k 0.00
Tata Consultancy Services Ltd. Computers - software 105.1 5.50% 2.27% 5.5% (Dec 2021) 3.04% (Feb 2021) 28.10 k 11.10 k
State Bank Of India Banks 93.2 4.88% -0.14% 5.38% (Oct 2021) 3.24% (Jan 2021) 2.03 L 0.00
HDFC Bank Ltd. Banks 86.5 4.53% -0.17% 8.43% (Feb 2021) 4.53% (Dec 2021) 58.50 k 0.00
SKF India Ltd. Bearings 80.9 4.24% -1.35% 5.59% (Nov 2021) 3.3% (Jan 2021) 21.62 k -5.12 k
ICICI Bank Ltd. Banks 77.7 4.07% 3.11% 4.07% (Dec 2021) 0% (Jan 2021) 1.05 L 80.00 k
Bajaj Finserv Ltd Nbfc 72.8 3.81% -1.13% 5.02% (Sep 2021) 3.09% (Jan 2021) 4.44 k -0.89 k
Bajaj Finance Ltd. Nbfc 72.7 3.81% -0.86% 6.82% (Feb 2021) 3.81% (Dec 2021) 10.43 k -1.98 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.48) | Modified Duration 0.00 Years (Category Avg - 2.63)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.10%
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 1.07%
Net Receivables Net Receivables -0.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.69vs18.83
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.78
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.53vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Flexi Cap Fund - Growth NA 39.30 1.82 0.53 5.31 56.37 32.22
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 179.72 0.46 1.29 8.31 42.02 0.00
PGIM India Flexi Cap Fund - Growth 5 3301.69 -0.04 -0.53 7.67 37.68 28.72
Parag Parikh Flexi Cap Fund - Growth NA 19933.09 -2.10 -1.90 8.07 36.60 28.25
HDFC Flexi Cap Fund - Growth 2 26628.02 5.01 -1.63 11.56 35.87 17.31
IDBI Flexi Cap Fund - Regular Plan - Growth 4 391.90 1.58 -0.63 13.20 34.14 19.97
Franklin India Flexi Cap Fund - Growth 3 10270.72 2.37 -2.89 11.77 32.91 19.64
Union Flexi Cap Fund - Growth 4 915.55 -1.13 -3.21 7.48 30.65 22.20
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 910.20 0.73 -1.93 7.32 30.50 18.33
HSBC Flexi Cap Fund - Growth 3 404.92 1.10 -0.92 9.73 28.65 18.27

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 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 5 979.39 0.30 0.88 1.69 3.34 4.52
JM Flexi Cap Fund - Growth 4 190.91 2.13 -0.25 12.38 29.22 21.30
JM Value Fund - Growth 3 160.68 1.21 -1.57 8.95 31.08 20.38
JM Overnight Fund - Regular Plan - Growth NA 142.97 0.30 0.84 1.62 3.19 0.00
JM Low Duration Fund - Growth 3 133.88 0.37 0.88 1.62 3.39 4.66
JM Dynamic Debt Fund - Growth 5 69.75 0.22 0.68 1.66 3.31 5.39
JM Tax Gain Fund - Growth 4 66.15 1.07 -2.81 10.02 29.03 21.87
JM Tax Gain Fund - Growth 4 66.15 1.22 -3.39 8.19 26.25 18.21
JM Large Cap Fund - Growth 4 51.11 0.54 -2.59 8.72 19.83 14.81
JM Arbitrage Fund - Growth 1 49.82 0.30 0.82 1.37 2.95 3.48

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