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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 45.6998 -0.79%
    (as on 14th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 94.63% investment in indian stocks of which 60.6% is in large cap stocks, 18.94% is in mid cap stocks, 5.49% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10079.20 0.79% - -0.88% 17/25
1 Month 12-Apr-21 10344.70 3.45% - 2.33% 20/25
3 Month 12-Feb-21 9836.50 -1.64% - -0.41% 22/25
6 Month 12-Nov-20 12410.30 24.10% - 19.37% 5/25
YTD 01-Jan-21 10862.00 8.62% - 1.18% 22/25
1 Year 12-May-20 15921.20 59.21% 59.21% 60.02% 12/24
2 Year 10-May-19 13915.00 39.15% 17.88% 18.08% 13/24
3 Year 11-May-18 14142.60 41.43% 12.22% 11.49% 8/21
5 Year 12-May-16 21868.00 118.68% 16.93% 14.59% 5/20
Since Inception 02-Jan-13 33191.80 231.92% 15.43% 16.11% 10/25

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 15812.94 21.64 % 45.69 %
2 Year 10-May-19 25000 31744.14 26.98 % 25.69 %
3 Year 11-May-18 37000 48759.85 31.78 % 19.18 %
5 Year 12-May-16 61000 88226.85 44.63 % 14.92 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 94.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.63%
No of Stocks : 32 (Category Avg - 51.12) | Large Cap Investments : 60.6%| Mid Cap Investments : 18.94% | Small Cap Investments : 5.49% | Other : 9.6%

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 125.7 7.80% -0.29% 11.08% (Nov 2020) 7.8% (Apr 2021) 89.00 k 0.00
Infosys Ltd. Computers - software 94.8 5.89% 0.06% 6.26% (Dec 2020) 0% (May 2020) 70.00 k 0.00
Bajaj Finance Ltd. Nbfc 74.2 4.60% -1.98% 7.92% (Jun 2020) 4.6% (Apr 2021) 13.60 k -7.40 k
Mahindra & Mahindra Financial Services Ltd. Nbfc 64.7 4.02% -0.82% 5.37% (Feb 2021) 0% (May 2020) 4.00 L 0.00
SKF India Ltd. Bearings 63.4 3.93% 0.05% 3.93% (Apr 2021) 1.3% (Jul 2020) 28.33 k 0.00
State Bank Of India Banks 61 3.79% -0.03% 4.15% (Feb 2021) 0% (May 2020) 1.73 L 0.00
Cummins India Ltd. Diesel engines 60.8 3.77% -0.82% 4.59% (Mar 2021) 0% (May 2020) 72.53 k -9.50 k
Housing Development Finance Corporation Ltd. Housing finance 60 3.73% -0.04% 5.69% (Oct 2020) 3% (Nov 2020) 24.81 k 0.00
Bajaj Finserv Ltd Nbfc 58.8 3.65% 0.52% 3.65% (Apr 2021) 1.26% (May 2020) 5.33 k 0.00
Ashok Leyland Ltd. Commercial vehicles 55.3 3.43% -0.44% 4.46% (Feb 2021) 1.16% (May 2020) 4.91 L -0.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 0.00 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.02%
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 5.70%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.97vs18.83
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.86vs-0.15
    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 5 929.29 5.11 4.64 28.56 86.26 19.46
Franklin India Flexi Cap Fund - Direct - Growth 3 9105.47 3.39 -0.74 26.11 74.98 11.15
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 6.00 1.84 30.49 72.50 10.62
UTI Flexi Cap Fund - Direct Plan - Growth 5 17095.79 0.65 -1.72 20.22 71.47 16.25
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 9178.85 2.47 4.33 20.93 68.49 19.99
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 4.24 1.65 21.66 67.80 11.27
SBI Flexi Cap Fund - Direct Plan - Growth 3 12033.66 3.32 -0.64 22.30 65.66 11.14
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 681.33 2.88 -1.11 20.17 64.60 11.10
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 3.07 -0.16 22.28 62.63 14.22
Union Flexi Cap Fund - Direct Plan - Growth 4 496.06 1.68 -0.94 18.34 61.77 13.02

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 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 - Withheld Brokerage I.E.F. (Direct) - Growth NA 1280.11 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1280.11 0.27 0.81 1.58 3.32 5.59
JM Overnight Fund - Direct Plan - Growth NA 191.07 0.27 0.78 1.54 3.10 0.00
JM Flexi Cap Fund - Direct - Growth 4 161.05 1.95 -1.63 23.89 57.14 12.22
JM Value Fund - (Direct) - Growth 3 134.86 3.84 0.29 24.38 67.86 10.40
JM Low Duration Fund - (Direct) - Growth 3 128.47 0.35 0.99 1.61 25.85 5.79
JM Dynamic Debt Fund - (Direct) - Growth 5 72.34 0.85 1.57 1.79 6.93 7.09
JM Large Cap Fund - (Direct) - Growth 4 54.20 1.26 -1.84 10.59 36.44 9.96
JM Arbitrage Fund - (Direct) - Growth 1 53.82 0.27 0.64 1.34 2.26 4.47
JM Tax Gain Fund - (Direct) - Growth 4 52.47 1.12 -2.40 18.59 67.17 12.27

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