you are here:

JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 47.6452 -0.08%
    (as on 05th July, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.72% investment in domestic equities of which 62.44% is in Large Cap stocks, 21.38% is in Mid Cap stocks, 3.85% in Small Cap stocks.The fund has 0.03% investment in Debt, of which , 0.03% is in 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
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jun-22 10084.50 0.84% - 0.28% 3/31
1 Month 03-Jun-22 9846.10 -1.54% - -3.62% 2/31
3 Month 05-Apr-22 9064.00 -9.36% - -12.12% 3/31
6 Month 05-Jan-22 8930.70 -10.69% - -13.62% 4/29
YTD 31-Dec-21 9207.90 -7.92% - -11.62% 3/29
1 Year 05-Jul-21 10437.10 4.37% 4.37% -2.34% 2/26
2 Year 03-Jul-20 15665.90 56.66% 25.09% 23.63% 9/26
3 Year 05-Jul-19 15096.20 50.96% 14.70% 12.11% 5/25
5 Year 05-Jul-17 16499.90 65.00% 10.53% 9.83% 9/21
10 Year 05-Jul-12 40278.30 302.78% 14.94% 13.53% 5/16
Since Inception 25-Sep-08 48127.00 381.27% 12.07% 10.67% 17/31

SIP Returns (NAV as on 05th July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-21 12000 11447.57 -4.6 % -8.45 %
2 Year 03-Jul-20 24000 27093.87 12.89 % 12.15 %
3 Year 05-Jul-19 36000 45233.52 25.65 % 15.42 %
5 Year 05-Jul-17 60000 82918.3 38.2 % 12.9 %
10 Year 05-Jul-12 120000 249856.78 108.21 % 14.04 %
 

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 May,2022)

Portfolio Turnover Ratio : 58.94%  |   Category average turnover ratio is 49.96%  
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 : 94.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.72%
No of Stocks : 33 (Category Avg - 51.19) | Large Cap Investments : 62.44%| Mid Cap Investments : 21.38% | Small Cap Investments : 3.85% | Other : 7.08%

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 117.2 6.16% -0.28% 6.44% (Apr 2022) 3% (Jul 2021) 44.52 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 103.4 5.43% -0.06% 6.21% (Jan 2022) 3.62% (Jun 2021) 62.48 k 0.00
State Bank Of India Banks 94.8 4.98% -0.23% 5.68% (Jan 2022) 3.92% (Aug 2021) 2.03 L 0.00
Infosys Ltd. Computers - software 93.9 4.94% -0.14% 6.92% (Dec 2021) 4.94% (May 2022) 62.45 k 0.00
Tata Consultancy Services Ltd. Computers - software 93.7 4.92% -0.66% 5.84% (Mar 2022) 3.05% (Jul 2021) 27.84 k -2.50 k
Ashok Leyland Ltd. Commercial vehicles 81.9 4.30% 0.38% 4.3% (May 2022) 2.78% (Feb 2022) 5.96 L 0.00
ICICI Bank Ltd. Banks 79.1 4.16% 0.11% 4.31% (Jan 2022) 0% (Jun 2021) 1.05 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 78.6 4.13% -0.06% 4.62% (Sep 2021) 3.44% (Dec 2021) 4.41 L 0.00
SKF India Ltd. Bearings 73.3 3.85% 0.30% 5.59% (Nov 2021) 3.55% (Apr 2022) 20.37 k 0.00
HDFC Bank Ltd. Banks 72.2 3.80% 0.06% 5.05% (Jun 2021) 3.73% (Apr 2022) 52.00 k 0.00
- 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 - 4.15%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.03%
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 5.32%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    High volatility
    18.31vs16.7
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.46
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    2.9vs0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 3 27433.08 -3.55 -8.13 -4.29 7.41 11.44
Franklin India Flexi Cap Fund - Growth 4 9491.50 -3.69 -11.30 -11.64 2.17 14.21
Parag Parikh Flexi Cap Fund - Growth NA 22647.04 -4.50 -14.18 -14.43 1.42 20.40
IDBI Flexi Cap Fund - Regular Plan - Growth 5 368.02 -4.63 -13.39 -15.30 0.99 13.65
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 911.68 -2.88 -12.08 -12.62 -1.05 11.48
Navi Flexi Cap Fund - Growth 3 187.99 -3.79 -11.75 -14.56 -1.20 9.53
SBI Flexi Cap Fund - Regular Plan - Growth 4 15047.24 -3.51 -12.16 -11.29 -1.23 11.28
Quant Flexi Cap Fund - Growth NA 379.67 -4.09 -12.85 -11.33 -1.41 26.28
Shriram Flexi Cap Fund - Regular Plan - Growth 2 61.54 -2.92 -10.42 -12.48 -1.45 7.23
Union Flexi Cap Fund - Growth 4 1063.21 -3.45 -10.95 -14.54 -1.55 14.60

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 5 2005.09 0.39 1.01 1.90 3.64 4.01
JM Overnight Fund - Regular Plan - Growth NA 222.27 0.37 0.99 1.82 3.44 0.00
JM Flexi Cap Fund - Growth 4 190.25 -1.54 -9.36 -10.69 4.37 14.70
JM Low Duration Fund - Growth 3 151.42 0.43 0.60 1.58 3.30 8.11
JM Value Fund - Growth 3 148.45 -2.88 -12.43 -13.50 -0.81 12.69
JM Tax Gain Fund - Growth 4 64.43 -4.33 -12.43 -12.26 -0.90 11.92
JM Tax Gain Fund - Growth 4 64.43 -3.89 -12.73 -14.92 -0.42 13.17
JM Dynamic Bond Fund - Growth 5 50.26 0.63 0.61 1.34 3.30 4.77
JM Arbitrage Fund - Growth 1 48.10 0.34 0.80 1.63 3.09 3.08
JM Large Cap Fund - Growth 4 47.88 -2.78 -11.03 -12.00 0.61 10.17

Forum

+ See More