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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 42.3792 -0.73%
    (as on 12th 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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 10077.70 0.78% - 0.63% 8/25
1 Month 12-Apr-21 10338.10 3.38% - 3.96% 15/25
3 Month 12-Feb-21 9817.80 -1.82% - -0.08% 19/25
6 Month 12-Nov-20 12362.30 23.62% - 20.02% 5/25
YTD 01-Jan-21 10831.60 8.32% - 8.32% 10/25
1 Year 12-May-20 15797.50 57.98% 57.97% 59.12% 12/24
2 Year 10-May-19 13699.00 36.99% 16.97% 16.58% 10/24
3 Year 11-May-18 13815.30 38.15% 11.35% 10.55% 8/21
5 Year 12-May-16 20818.80 108.19% 15.79% 13.54% 6/20
10 Year 12-May-11 32003.90 220.04% 12.33% 12.56% 9/14
Since Inception 25-Sep-08 42807.70 328.08% 12.20% 15.86% 19/25

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 12000 14870.54 23.92 % 47.26 %
2 Year 10-May-19 24000 30736.37 28.07 % 25.8 %
3 Year 11-May-18 36000 47551.22 32.09 % 18.93 %
5 Year 12-May-16 60000 85965.11 43.28 % 14.36 %
10 Year 12-May-11 120000 259822.27 116.52 % 14.77 %
 

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 - Growth 5 929.29 6.38 4.67 28.96 82.91 17.11
Franklin India Flexi Cap Fund - Growth 3 9105.47 5.88 -0.21 26.83 75.34 10.45
HDFC Flexi Cap Fund - Growth 2 23060.39 9.01 2.55 32.07 73.81 10.22
UTI Flexi Cap Fund - Growth 5 17095.79 1.27 -1.27 21.40 72.19 15.63
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13339.68 6.19 2.44 23.27 67.52 10.50
Parag Parikh Flexi Cap Fund - Growth NA 9178.85 3.03 4.76 21.11 67.17 19.32
SBI Flexi Cap Fund - Regular Plan - Growth 3 12033.66 5.12 -0.35 22.50 64.41 10.10
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 681.33 4.66 -0.95 20.48 62.77 9.33
DSP Flexi Cap Fund - Regular Plan - Growth 4 5048.05 4.54 0.07 23.06 62.76 13.27
Union Flexi Cap Fund - Growth 4 496.06 3.56 -0.37 19.28 61.53 12.54

More Funds from JM Financial Mutual Fund

Out of 12 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 * , 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 2 1280.11 0.26 0.79 1.54 3.24 5.51
JM Overnight Fund - Regular Plan - Growth NA 191.07 0.27 0.76 1.51 3.02 0.00
JM Flexi Cap Fund - Growth 4 161.05 3.38 -1.82 23.62 57.97 11.35
JM Value Fund - Growth 3 134.86 5.67 0.13 24.25 69.80 9.68
JM Low Duration Fund - Growth 3 128.47 0.33 0.92 1.52 25.59 5.66
JM Dynamic Debt Fund - Growth 5 72.34 0.79 1.39 1.55 6.25 6.46
JM Large Cap Fund - Growth 4 54.20 2.10 -2.11 10.16 36.61 8.84
JM Arbitrage Fund - Growth 1 53.82 0.22 0.55 1.10 1.92 4.05
JM Tax Gain Fund - Growth 4 52.47 2.43 -2.58 18.88 69.30 11.43
JM Core 11 Fund - Growth 1 46.12 1.09 -6.00 11.83 45.58 4.27

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