JM Flexi Cap Fund - Direct - 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

: ₹ 51.9813 2.31%
(as on 17th May, 2022)

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Crisil Rank

Above average performance among peers

Fund Size

: ₹ 192.85 Cr

(0.09% of Investment in Category)

Expense Ratio

: 1.82%

(0.91% Category average)

Risk-O-Meter

Very High

Flexi Cap Fund :Flexi Cap Fund : Fund has 94.01% investment in indian stocks of which 66.81% is in large cap stocks, 15.88% is in mid cap stocks, 3.55% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE 500

-7.93%

-5.52%

-9.7%

9.92%

36.37%

10.81%

6.67%
NA
-8.33%

-6.75%

-11.26%

9.86%

34.33%

11.49%

12.1%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 17th May, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-May-22	10051.40	0.51%	-	0.65%	16/30
1 Month	13-Apr-22	9217.70	-7.82%	-	-8.33%	13/31
3 Month	17-Feb-22	9261.40	-7.39%	-	-6.75%	21/31
6 Month	17-Nov-21	8898.90	-11.01%	-	-11.26%	15/29
YTD	31-Dec-21	9196.90	-8.03%	-	-9.13%	12/29
1 Year	17-May-21	11204.70	12.05%	12.05%	9.86%	8/26
2 Year	15-May-20	18050.80	80.51%	34.24%	34.33%	13/25
3 Year	17-May-19	15615.70	56.16%	16.00%	15.81%	10/25
5 Year	17-May-17	17129.90	71.30%	11.36%	11.49%	13/21
Since Inception	02-Jan-13	37457.30	274.57%	15.13%	12.10%	10/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th May, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-May-21	12000	11537.27	-3.86 %	-7.08 %
2 Year	15-May-20	24000	28410.43	18.38 %	17.17 %
3 Year	17-May-19	36000	46588.22	29.41 %	17.49 %
5 Year	17-May-17	60000	85373.14	42.29 %	14.08 %

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 30th Apr,2022)

Equity Holding : 94.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.01%

No of Stocks : 32 (Category Avg - 51.10) | Large Cap Investments : 66.81%| Mid Cap Investments : 15.88% | Small Cap Investments : 3.55% | Other : 7.76%

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
Reliance Industries Ltd.	Refineries/marketing	124.2	6.44%	0.41%	6.44% (Apr 2022)	0% (May 2021)	44.52 k	0.00
Tata Consultancy Services Ltd.	Computers - software	107.6	5.58%	-0.26%	5.84% (Mar 2022)	3.05% (Jul 2021)	30.34 k	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	105.9	5.49%	-0.19%	6.21% (Jan 2022)	3.62% (Jun 2021)	62.48 k	0.00
State Bank Of India	Banks	100.5	5.21%	0.07%	5.68% (Jan 2022)	3.92% (Aug 2021)	2.03 L	0.00
Infosys Ltd.	Computers - software	97.9	5.08%	-1.05%	6.92% (Dec 2021)	5.08% (Apr 2022)	62.45 k	0.00
Mahindra & Mahindra Financial Services Ltd.	Nbfc	80.7	4.18%	0.58%	4.62% (Sep 2021)	3.44% (Dec 2021)	4.41 L	0.00
ICICI Bank Ltd.	Banks	78.1	4.05%	0.10%	4.31% (Jan 2022)	0% (May 2021)	1.05 L	0.00
Ashok Leyland Ltd.	Commercial vehicles	75.7	3.92%	0.33%	3.92% (Apr 2022)	2.78% (Feb 2022)	5.96 L	0.00
HDFC Bank Ltd.	Banks	72	3.73%	-0.69%	7.16% (May 2021)	3.73% (Apr 2022)	52.00 k	-6.50 k
# Axis Bank Ltd.	Banks	71.8	3.72%	3.72%	3.72% (Apr 2022)	0% (May 2021)	98.50 k	98.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 0.42) | Modified Duration 0.00 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 5.33%)

Type of Holdings

Security Type	% Weight	Category Average
T-Bills	0.00%	0.05%
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	5.04%
Net Receivables	Net Receivables	0.92%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

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

21.59vs19.67

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

0.96vs0.86

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

0.65vs0.6

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

0.15vs0.14

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

1.69vs0.9

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Flexi Cap Fund - Direct Plan - Growth	3	27770.41	-6.93	-2.09	-3.14	16.65	15.03
IDBI Flexi Cap Fund - Direct Plan - Growth	5	380.89	-8.68	-7.31	-10.92	15.84	17.67
Quant Flexi Cap Fund - Direct Plan - Growth	NA	310.64	-10.46	-5.23	-8.25	15.24	31.57
BOI AXA Flexi Cap Fund - Direct Plan - Growth	NA	239.62	-10.02	-7.44	-10.28	14.21	0.00
Union Flexi Cap Fund - Direct Plan - Growth	4	1045.33	-6.99	-6.32	-12.30	13.61	17.99
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	NA	21906.96	-7.54	-6.89	-12.27	13.10	23.56
Franklin India Flexi Cap Fund - Direct - Growth	4	9743.74	-8.39	-7.02	-10.69	13.06	16.86
SBI Flexi Cap Fund - Direct Plan - Growth	3	15448.83	-7.89	-5.45	-9.06	11.00	15.33
Navi Flexi Cap Fund - Direct Plan - Growth	3	197.50	-7.88	-6.37	-10.65	10.98	14.07
HSBC Flexi Cap Fund - Direct Plan - Growth	3	402.76	-9.87	-8.87	-10.83	10.69	14.60

Detailed Comparison

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 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	2463.60	0.00	0.00	0.00	0.00	0.00
JM Liquid Fund - (Direct) - Growth	5	2463.60	0.28	0.88	1.79	3.53	4.20
JM Flexi Cap Fund - Direct - Growth	4	192.85	-7.82	-7.39	-11.01	12.05	16.00
JM Overnight Fund - Direct Plan - Growth	NA	181.97	0.31	0.85	1.73	3.35	0.00
JM Low Duration Fund - (Direct) - Growth	3	161.23	0.00	0.56	1.56	3.40	4.55
JM Value Fund - (Direct) - Growth	3	153.50	-8.67	-8.42	-12.68	9.15	15.55
JM Tax Gain Fund - (Direct) - Growth	4	65.07	-8.27	-7.78	-13.81	10.97	16.74
JM Dynamic Bond Fund - (Direct) - Growth	5	52.83	0.15	0.33	1.15	3.28	5.51
JM Arbitrage Fund - (Direct) - Growth	1	52.38	0.38	0.88	1.83	3.75	3.68
JM Large Cap Fund - (Direct) - Growth	4	49.33	-6.71	-5.36	-10.38	10.06	12.50

All funds

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raj132022
MF Investment Help
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7.18 PM May 13th

I have invested in Axis Long term Equity Fund Regular -Growth,through SIP,since 2019.Till last 3months,it is showing good returns.Suddenly now showing bad returns.Shall I continue or stop?Please guide me. View more | 3

Posted by : raj132022
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  I have invested in Axis Long term Equity Fund Regular -Growth,through SIP,since 2019.Till last 3months,it is showing good returns.Suddenly now showing bad returns.Shall I continue or stop?Please guide me.
  
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Skyhy
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7.06 PM May 10th

Is there any growth in AXIS SMALL CAP FUND DIRECT GROWTH... Almost waiting from 6 months --- Still Negative balance continues.... View more

Posted by : Skyhy
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  Is there any growth in AXIS SMALL CAP FUND DIRECT GROWTH... Almost waiting from 6 months --- Still Negative balance continues....
  
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ni220498ck
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11.37 PM May 7th

Sir If you are doing a sip then go for it and if you are looking for lump sum then wait. And you can also go for quant infrastructure fund as well. Feel free to connect View more | 3

Posted by : ni220498ck
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  Sir If you are doing a sip then go for it and if you are looking for lump sum then wait. And you can also go for quant infrastructure fund as well. Feel free to connect
  
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misimha
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3.32 PM May 5th

Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund Something fishy going on in this fund.. Just in a week of NFO opening.. fund is down by 7.5 % but since fund inception date.. Nasdaq 100 Index is up. 1. 22 April - Nadaq 100 Index wa...&nbsp View more | 2

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  Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund Something fishy going on in this fund.. Just in a week of NFO opening.. fund is down by 7.5 % but since fund inception date.. Nasdaq 100 Index is up. 1. 22 April - Nadaq 100 Index wa...&nbsp
  
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S B Jumani
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12.42 PM May 5th

Almost all companies in PPFAS Flexi-cap are announcing good dividends. 1% increase in value just on dividend inflow into the fund View more

Posted by : S B Jumani
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  Almost all companies in PPFAS Flexi-cap are announcing good dividends. 1% increase in value just on dividend inflow into the fund
  
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S B Jumani
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12.41 PM May 5th

All companies in PPFAS Flexi-Cap fund have 0 to low debt. Interest rate increase will have no impact to the financials. View more

Posted by : S B Jumani
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  All companies in PPFAS Flexi-Cap fund have 0 to low debt. Interest rate increase will have no impact to the financials.
  
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INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

JM Flexi Cap Fund - Direct - Growth

Returns (NAV as on 17th May, 2022)

SIP Returns (NAV as on 17th May, 2022)

Tax Treatment

Portfolio (Updated on 30th Apr,2022)

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

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

JM Flexi Cap Fund - Direct - Growth

Returns (NAV as on 17th May, 2022)

SIP Returns (NAV as on 17th May, 2022)

Tax Treatment

Portfolio (Updated on 30th Apr,2022)

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.