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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 51.9813 2.31%
    (as on 17th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

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.

This Scheme
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  • Benchmark
    S&P BSE 500
  • NA
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  • Gold
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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

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 %
 

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.
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%
Name Type of Instrument Weight (%)
TREPS TREPS 5.04%
Net Receivables Net Receivables 0.92%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.59vs19.67
    Category Avg
  • Beta

    High volatility
    0.96vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    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

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

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