JM Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : JM Financial Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 51.6577 0.86%
(as on 25th January, 2022)

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Crisil Rank

Above average performance among peers

Fund Size

: ₹ 190.91 Cr

(0.09% of Investment in Category)

Expense Ratio

: 2.52%

(2.14% Category average)

Risk-O-Meter

Very High

Flexi Cap Fund :Flexi Cap Fund : 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.

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6M
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ALL

This Scheme

VS

Benchmark
S&P BSE 500

1.22%

-3.39%

8.19%

26.25%

21.25%

14.99%

7.58%
NA
0.71%

-2.48%

7.43%

28.36%

21.87%

15.29%

15.8%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.07%
Net Receivables	Net Receivables	-0.22%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.69vs18.83

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.95vs0.88

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.81vs0.78

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.18vs0.17

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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

All funds

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MARKET NEWS

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

JM Flexi Cap Fund - Growth

Returns (NAV as on 25th January, 2022)

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

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from JM Financial Mutual Fund

Forum

MARKET NEWS

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

JM Flexi Cap Fund - Growth

Returns (NAV as on 25th January, 2022)

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

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from JM Financial Mutual Fund

Forum

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.