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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 66.1969 0.15%
    (as on 06th June, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 96.59% investment in domestic equities of which 41.84% is in Large Cap stocks, 18.75% is in Mid Cap stocks, 15.96% 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
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    S&P BSE 500
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Returns (NAV as on 05th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-May-23 10227.30 2.27% - 1.00% 1/35
1 Month 05-May-23 10620.30 6.20% - 4.58% 2/35
3 Month 03-Mar-23 10933.60 9.34% - 7.87% 5/35
6 Month 05-Dec-22 10489.60 4.90% - 1.83% 2/33
YTD 30-Dec-22 10759.00 7.59% - 5.25% 4/33
1 Year 03-Jun-22 12464.40 24.64% 24.49% 15.56% 1/30
2 Year 04-Jun-21 13535.20 35.35% 16.32% 10.60% 2/25
3 Year 05-Jun-20 20852.90 108.53% 27.76% 24.67% 6/24
5 Year 05-Jun-18 20409.20 104.09% 15.33% 13.59% 5/21
10 Year 05-Jun-13 51007.60 410.08% 17.69% 15.91% 3/16
Since Inception 02-Jan-13 47627.20 376.27% 16.15% 13.17% 5/35

SIP Returns (NAV as on 05th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jun-22 12000 13470.62 12.26 % 23.44 %
2 Year 04-Jun-21 24000 28119.16 17.16 % 16.05 %
3 Year 05-Jun-20 36000 48856.42 35.71 % 20.88 %
5 Year 05-Jun-18 60000 96851.29 61.42 % 19.23 %
10 Year 05-Jun-13 120000 289744.95 141.45 % 16.8 %
 

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,2023)

Portfolio Turnover Ratio : 116.26%  |   Category average turnover ratio is 135.88%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.59%
No of Stocks : 44 (Category Avg - 53.29) | Large Cap Investments : 41.84%| Mid Cap Investments : 18.75% | Small Cap Investments : 15.96% | Other : 20.06%

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
Larsen & Toubro Ltd. Civil construction 164.9 5.79% 0.19% 5.79% (Apr 2023) 3.39% (Dec 2022) 69.73 k 0.00
Ultratech Cement Ltd. Cement & cement products 128.1 4.50% -0.30% 4.82% (Feb 2023) 1.93% (Sep 2022) 16.95 k 0.00
HDFC Bank Ltd. Private sector bank 123.4 4.33% -0.03% 8.19% (Dec 2022) 3.73% (Jun 2022) 73.10 k 0.00
ICICI Bank Ltd. Private sector bank 113.1 3.97% -0.95% 7.21% (Aug 2022) 3.89% (Feb 2023) 1.23 L -0.28 L
Reliance Industries Ltd. Refineries & marketing 110.5 3.88% -0.07% 6.16% (May 2022) 3.27% (Jan 2023) 45.67 k 0.00
Bank Of Baroda Public sector bank 101 3.55% 0.18% 3.55% (Apr 2023) 0% (May 2022) 5.38 L 0.00
Infosys Ltd. Computers - software & consulting 84.4 2.97% -0.61% 4.94% (May 2022) 2.97% (Apr 2023) 67.40 k 0.00
Can Fin Homes Ltd. Housing finance company 84.2 2.96% 0.28% 2.96% (Apr 2023) 0% (May 2022) 1.37 L 0.00
Rural Electrification Corporation Limited Financial institution 84.1 2.95% 0.23% 3.7% (Jan 2023) 0% (May 2022) 6.36 L 0.00
Jubilant Foodworks Ltd. Restaurants 79.5 2.79% -0.12% 2.91% (Mar 2023) 0% (May 2022) 1.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.30%
TREPS TREPS 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    16.13vs15.2
    Category Avg
  • Beta

    High volatility
    1vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.22vs1.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.53vs-0.68
    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 33221.69 4.42 6.45 3.20 22.50 32.15
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 33615.95 4.84 10.15 11.18 19.75 29.17
Invesco India Flexi Cap Fund - Direct Plan - Growth NA 945.04 5.62 8.31 4.37 19.73 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 1333.54 2.35 6.01 -2.34 19.57 39.87
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11093.41 4.39 7.78 3.87 19.43 0.00
Navi Flexi Cap Fund - Direct Plan - Growth 3 207.85 6.24 8.00 3.29 19.25 25.22
DSP Flexi Cap Fund - Direct Plan - Growth 3 7847.24 5.19 7.42 4.83 19.01 23.81
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1117.87 4.78 7.06 3.48 18.99 27.57
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth NA 938.64 5.51 8.43 4.62 18.58 0.00
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37216.56 3.73 6.87 2.43 17.50 23.01

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 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 2 1658.24 0.60 1.80 3.43 6.32 4.39
JM Overnight Fund - Direct Plan - Growth NA 333.50 0.54 1.63 3.19 5.94 4.14
JM Flexi Cap Fund - Direct - Growth 5 284.69 6.20 9.34 4.90 24.49 27.76
JM Value Fund - (Direct) - Growth 3 167.93 5.94 8.25 7.16 26.66 29.61
JM Low Duration Fund - (Direct) - Growth 3 161.93 0.64 2.06 3.52 6.26 11.26
JM Midcap Fund - Direct Plan - Growth NA 132.24 6.91 9.31 8.21 0.00 0.00
JM Short Duration Fund - Direct Plan - Growth NA 112.08 0.66 2.62 3.71 0.00 0.00
JM Arbitrage Fund - (Direct) - Growth 1 92.72 0.47 1.79 3.69 5.96 4.01
JM Tax Gain Fund - (Direct) - Growth 4 74.36 6.46 8.73 4.33 19.31 27.72
JM Large Cap Fund - (Direct) - Growth 4 45.53 3.40 4.74 0.77 15.27 18.64

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