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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 61.9703 -0.21%
    (as on 29th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 97.6% investment in domestic equities of which 54% is in Large Cap stocks, 23.81% is in Mid Cap stocks, 4.96% in Small Cap stocks.

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
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10160.90 1.61% - 1.71% 23/33
1 Month 28-Oct-22 10445.70 4.46% - 2.78% 2/33
3 Month 29-Aug-22 10753.80 7.54% - 5.17% 4/32
6 Month 27-May-22 11845.00 18.45% - 14.17% 3/30
YTD 31-Dec-21 10964.20 9.64% - 3.55% 4/28
1 Year 29-Nov-21 11312.50 13.12% 13.13% 6.87% 4/28
2 Year 27-Nov-20 15706.90 57.07% 25.25% 21.87% 5/25
3 Year 29-Nov-19 16685.80 66.86% 18.59% 18.17% 10/24
5 Year 29-Nov-17 19040.10 90.40% 13.74% 12.59% 8/21
Since Inception 02-Jan-13 44655.20 346.55% 16.30% 13.60% 9/33

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13362.12 11.35 % 21.57 %
2 Year 27-Nov-20 24000 29064.31 21.1 % 19.55 %
3 Year 29-Nov-19 36000 51400.68 42.78 % 24.51 %
5 Year 29-Nov-17 60000 96600.32 61 % 19.1 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 86.22%  |   Category average turnover ratio is 85.48%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.60%
No of Stocks : 43 (Category Avg - 51.09) | Large Cap Investments : 54%| Mid Cap Investments : 23.81% | Small Cap Investments : 4.96% | Other : 14.83%

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 154.1 6.47% -0.13% 7.05% (Aug 2022) 3.73% (Jun 2022) 1.03 L -1.80 k
ICICI Bank Ltd. Banks 137.3 5.76% -1.08% 7.21% (Aug 2022) 0.96% (Nov 2021) 1.51 L -0.28 L
Larsen & Toubro Ltd. Engineering, designing, construction 122.9 5.16% 0.07% 6.21% (Jan 2022) 4.68% (Jun 2022) 60.73 k -1.40 k
Infosys Ltd. Computers - software 104 4.36% -0.10% 6.92% (Dec 2021) 3.75% (Aug 2022) 67.60 k -3.60 k
Axis Bank Ltd. Banks 98.4 4.13% 0.93% 4.13% (Oct 2022) 0% (Nov 2021) 1.09 L 10.05 k
State Bank Of India Banks 90.5 3.80% -0.02% 5.68% (Jan 2022) 3.8% (Oct 2022) 1.58 L -4.80 k
Reliance Industries Ltd. Refineries/marketing 89.4 3.75% -0.05% 6.44% (Apr 2022) 3.75% (Oct 2022) 35.07 k -1.05 k
Cummins India Ltd. Diesel engines 76.2 3.20% 0.20% 3.81% (Mar 2022) 2.99% (Sep 2022) 56.50 k 0.00
Tata Consultancy Services Ltd. Computers - software 74.4 3.12% -0.21% 5.84% (Mar 2022) 3.12% (Oct 2022) 23.29 k -1.70 k
Bharat Forge Ltd. Castings/forgings 74.2 3.12% 0.37% 3.12% (Oct 2022) 0% (Nov 2021) 89.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.78%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.69vs19.65
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.16vs0.13
    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 5 31685.93 4.53 9.72 20.45 23.86 21.17
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 4.19 10.75 22.11 14.92 38.15
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11911.40 2.20 4.94 16.91 14.47 0.00
Franklin India Flexi Cap Fund - Direct - Growth 4 10585.16 2.94 7.92 16.66 10.57 21.35
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37766.26 2.67 5.81 14.49 10.36 15.32
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1074.92 2.96 6.07 15.94 10.11 19.26
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.61 2.97 6.02 15.30 9.90 14.70
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 995.50 3.87 5.21 14.27 9.88 0.00
Navi Flexi Cap Fund - Direct Plan - Growth 3 218.05 3.15 6.66 16.60 9.85 16.78
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 340.41 4.45 6.24 16.11 8.92 0.00

More Funds from

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - (Direct) - Growth 3 2399.62 0.56 1.49 2.77 4.65 4.07
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 2399.62 0.00 0.00 0.00 0.00 0.00
JM Overnight Fund - Direct Plan - Growth NA 318.47 0.50 1.44 2.65 4.44 0.00
JM Flexi Cap Fund - Direct - Growth 4 238.32 4.46 7.54 18.45 13.13 18.59
JM Value Fund - (Direct) - Growth 2 162.43 5.24 9.46 17.65 10.52 18.49
JM Low Duration Fund - (Direct) - Growth 3 143.21 0.63 1.26 2.62 4.36 11.06
JM Short Duration Fund - Direct Plan - Growth NA 135.86 0.79 1.32 0.00 0.00 0.00
JM Tax Gain Fund - (Direct) - Growth 3 72.02 3.13 6.08 13.97 5.37 18.31
JM Large Cap Fund - (Direct) - Growth 4 50.44 2.85 7.21 14.90 8.64 16.42
JM Dynamic Bond Fund - (Direct) - Growth 5 45.45 0.95 1.51 2.93 4.08 5.40

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