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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 45.18 1.47%
    (as on 13th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.87% investment in indian stocks of which 62.68% is in large cap stocks, 21.38% is in mid cap stocks, 5.05% 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 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 9821.90 -1.78% - -1.09% 25/25
1 Month 12-Mar-21 9645.30 -3.55% - -2.98% 18/25
3 Month 13-Jan-21 10156.30 1.56% - 1.05% 7/25
6 Month 13-Oct-20 13438.00 34.38% - 24.65% 3/25
YTD 01-Jan-21 10654.00 6.54% - 5.61% 6/25
1 Year 13-Apr-20 15604.20 56.04% 56.04% 58.82% 14/24
2 Year 12-Apr-19 13551.10 35.51% 16.36% 14.41% 8/24
3 Year 13-Apr-18 13999.80 40.00% 11.86% 10.97% 8/21
5 Year 13-Apr-16 21579.20 115.79% 16.62% 14.22% 6/20
Since Inception 02-Jan-13 32556.30 225.56% 15.32% 15.62% 9/25

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 15198.33 26.65 % 52.91 %
2 Year 12-Apr-19 24000 30699.72 27.92 % 25.64 %
3 Year 13-Apr-18 36000 47520.81 32 % 18.88 %
5 Year 13-Apr-16 60000 87291.2 45.49 % 14.98 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.87%
No of Stocks : 33 (Category Avg - 51.44) | Large Cap Investments : 62.68%| Mid Cap Investments : 21.38% | Small Cap Investments : 5.05% | Other : 9.76%

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
HDFC Bank Ltd. Banks 132.9 8.09% -0.34% 12.23% (Apr 2020) 8.09% (Mar 2021) 89.00 k 0.00
Bajaj Finance Ltd. Nbfc 108.2 6.58% -0.24% 7.92% (Jun 2020) 5.59% (Oct 2020) 21.00 k 0.00
Infosys Ltd. Computers - software 95.8 5.83% 0.42% 6.26% (Dec 2020) 0% (Apr 2020) 70.00 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 79.6 4.84% -0.53% 5.37% (Feb 2021) 0% (Apr 2020) 4.00 L -0.27 L
Cummins India Ltd. Diesel engines 75.4 4.59% 0.60% 4.59% (Mar 2021) 0% (Apr 2020) 82.03 k 0.00
SKF India Ltd. Bearings 63.7 3.88% -0.02% 3.9% (Feb 2021) 1.3% (Jul 2020) 28.33 k 0.00
Ashok Leyland Ltd. Commercial vehicles 63.6 3.87% -0.59% 4.46% (Feb 2021) 0% (Apr 2020) 5.61 L 0.00
State Bank Of India Banks 62.8 3.82% -0.33% 4.15% (Feb 2021) 0% (Apr 2020) 1.73 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 62 3.77% -0.12% 5.69% (Oct 2020) 0% (Apr 2020) 24.81 k 0.00
Titan Company Ltd. Gems, jewellery and watches 57.7 3.51% 0.29% 3.51% (Mar 2021) 2.75% (May 2020) 37.04 k 0.00
- 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 1.38%
Net Receivables Net Receivables -0.28%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.74vs18.68
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.93vs-0.55
    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 5 774.12 -1.50 3.10 29.33 86.23 17.66
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -2.72 0.82 28.51 74.85 16.56
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 2.33 8.54 20.69 73.60 20.03
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -4.74 1.55 35.21 69.95 10.21
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -2.59 -0.29 26.61 64.10 10.22
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -6.05 1.94 36.27 63.15 8.92
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 -3.34 1.41 22.76 62.61 12.83
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 -4.38 1.96 26.37 61.92 9.97
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -3.29 2.01 30.57 60.27 13.40
HSBC Flexi Cap Fund - Direct Plan - Growth 3 362.33 -3.97 -0.16 21.97 60.04 7.01

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 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 1216.30 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1216.30 0.30 0.81 1.58 3.45 5.69
JM Flexi Cap Fund - Direct - Growth 3 164.37 -3.55 1.56 34.38 56.04 11.86
JM Value Fund - (Direct) - Growth 4 136.63 -3.76 2.01 33.45 63.76 9.61
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.42 0.75 1.66 26.41 5.74
JM Overnight Fund - Direct Plan - Growth NA 69.20 0.28 0.77 1.52 3.08 0.00
JM Dynamic Debt Fund - (Direct) - Growth 5 68.23 1.03 0.42 1.67 8.03 6.99
JM Large Cap Fund - (Direct) - Growth 2 60.76 -2.42 -0.42 14.19 35.93 10.04
JM Arbitrage Fund - (Direct) - Growth 1 54.72 0.38 0.71 1.22 2.44 4.49
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -3.62 1.00 29.26 68.42 12.32

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