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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 57.2981 0.72%
    (as on 08th December, 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
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  • Benchmark
    S&P BSE 500
  • NA
  • NA
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Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10013.80 0.14% - -0.45% 5/34
1 Month 07-Nov-22 10305.30 3.05% - 1.42% 2/34
3 Month 08-Sep-22 10471.90 4.72% - 2.10% 4/34
6 Month 08-Jun-22 11998.50 19.98% - 14.19% 2/31
YTD 31-Dec-21 11073.40 10.73% - 3.34% 4/29
1 Year 08-Dec-21 11076.70 10.77% 10.77% 3.42% 3/29
2 Year 08-Dec-20 15285.40 52.85% 23.63% 19.17% 5/26
3 Year 06-Dec-19 16788.40 67.88% 18.79% 17.67% 8/25
5 Year 08-Dec-17 18577.00 85.77% 13.18% 11.76% 7/22
10 Year 07-Dec-12 42531.90 325.32% 15.56% 14.22% 5/16
Since Inception 25-Sep-08 57877.50 478.77% 13.15% 12.65% 15/34

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 13440.51 12 % 22.92 %
2 Year 08-Dec-20 24000 28723.26 19.68 % 18.3 %
3 Year 06-Dec-19 36000 50748.69 40.97 % 23.6 %
5 Year 08-Dec-17 60000 95443.51 59.07 % 18.61 %
10 Year 07-Dec-12 120000 281563.75 134.64 % 16.26 %
 

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 70.10%  
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 - 54.27) | 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 30th November, 2022)

  • Standard Deviation

    High volatility
    21.7vs20.31
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.6vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.6vs0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 31685.93 2.86 6.50 19.29 19.78 21.70
Quant Flexi Cap Fund - Growth NA 711.46 2.82 6.32 22.56 13.06 38.65
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 11911.40 0.59 1.45 14.80 10.62 0.00
Franklin India Flexi Cap Fund - Growth 5 10585.16 2.61 5.06 17.66 8.02 21.54
Kotak Flexi Cap Fund - Growth 3 37766.26 1.98 3.76 16.83 7.98 15.43
Taurus Flexi Cap Fund - Growth 3 254.95 2.54 0.69 14.26 6.99 12.91
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 995.50 3.10 2.30 14.18 5.88 0.00
Edelweiss Flexi Cap Fund - Regular Plan - Growth 4 1074.92 0.79 2.29 15.70 4.98 17.60
Shriram Flexi Cap Fund - Regular Plan - Growth 3 65.61 1.64 1.96 15.55 4.91 13.35
Navi Flexi Cap Fund - Growth 3 220.91 1.21 3.19 14.82 4.68 14.93

More Funds from JM Financial Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 3 2399.62 0.51 1.47 2.75 4.61 3.99
JM Overnight Fund - Regular Plan - Growth NA 318.47 0.46 1.42 2.64 4.43 3.67
JM Flexi Cap Fund - Growth 4 238.32 3.05 4.72 19.99 10.77 18.80
JM Value Fund - Growth 2 162.43 4.44 6.75 19.22 7.20 19.06
JM Low Duration Fund - Growth 3 143.21 0.56 1.15 2.44 3.92 10.77
JM Short Duration Fund - Regular Plan - Growth NA 135.86 0.69 0.94 0.00 0.00 0.00
JM Tax Gain Fund - Growth 3 72.02 1.77 2.99 14.56 5.89 18.17
JM Tax Gain Fund - Growth 3 72.02 3.07 4.01 16.37 3.66 18.70
JM Large Cap Fund - Growth 4 50.44 1.86 4.32 15.12 5.55 15.70
JM Dynamic Bond Fund - Growth 5 45.45 0.99 1.30 2.78 3.64 4.75

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