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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 59.8752 0.25%
    (as on 14th January, 2022)
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Crisil Rank
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 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10306.00 3.06% - 2.29% 4/29
1 Month 14-Dec-21 10595.40 5.95% - 4.45% 2/29
3 Month 14-Oct-21 10181.60 1.82% - 0.93% 9/29
6 Month 14-Jul-21 12026.50 20.27% - 15.33% 2/26
YTD 31-Dec-21 10593.60 5.94% - 4.37% 3/29
1 Year 14-Jan-21 13475.70 34.76% 34.76% 33.86% 11/26
2 Year 14-Jan-20 15750.80 57.51% 25.46% 27.39% 13/25
3 Year 14-Jan-19 19144.30 91.44% 24.14% 22.63% 9/25
5 Year 13-Jan-17 23954.20 139.54% 19.07% 18.37% 8/21
Since Inception 02-Jan-13 43145.50 331.45% 17.56% 18.45% 15/28

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 14266.17 18.88 % 36.55 %
2 Year 14-Jan-20 24000 35558.79 48.16 % 42.88 %
3 Year 14-Jan-19 36000 56855.08 57.93 % 31.98 %
5 Year 13-Jan-17 60000 102952.34 71.59 % 21.71 %
 

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 122.93%  
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 - Direct Plan - Growth NA 39.30 3.59 0.71 13.63 60.21 34.52
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 179.72 5.34 3.71 17.66 48.93 0.00
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 3301.69 4.05 2.62 17.83 45.32 33.87
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 19933.09 -0.80 -0.17 15.10 44.10 31.14
IDBI Flexi Cap Fund - Direct Plan - Growth 4 391.90 5.54 2.23 21.37 40.04 23.29
Franklin India Flexi Cap Fund - Direct - Growth 3 10270.72 4.94 1.28 18.99 37.29 22.14
Union Flexi Cap Fund - Direct Plan - Growth 4 915.55 3.81 -0.21 15.85 36.68 25.35
HSBC Flexi Cap Fund - Direct Plan - Growth 3 404.92 5.88 3.79 19.04 36.32 21.73
HDFC Flexi Cap Fund - Direct Plan - Growth 2 26628.02 4.97 0.67 15.95 35.41 18.81
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 910.20 5.07 1.43 14.41 35.33 22.17

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 979.39 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 5 979.39 0.31 0.89 1.75 3.43 4.65
JM Flexi Cap Fund - Direct - Growth 3 190.91 5.95 1.82 20.27 34.76 24.14
JM Value Fund - (Direct) - Growth 3 160.68 4.94 1.19 16.60 35.94 23.43
JM Overnight Fund - Direct Plan - Growth NA 142.97 0.29 0.84 1.63 3.24 0.00
JM Low Duration Fund - (Direct) - Growth 3 133.88 0.37 0.93 1.84 3.63 4.88
JM Dynamic Debt Fund - (Direct) - Growth 5 69.75 0.12 0.82 2.17 3.90 6.12
JM Tax Gain Fund - (Direct) - Growth 3 66.15 4.95 0.89 18.64 34.73 25.36
JM Large Cap Fund - (Direct) - Growth 4 51.11 4.84 1.58 16.11 26.45 18.40
JM Arbitrage Fund - (Direct) - Growth 1 49.82 0.27 0.86 1.52 3.29 3.93

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