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JM Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 45.9618 1.37%
    (as on 01st March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.12% investment in indian stocks of which 65.49% is in large cap stocks, 17.01% is in mid cap stocks, 4.32% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% 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 2 to 3 in the previous quarter.

This Scheme
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    S&P BSE 500
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10063.20 0.63% - 0.92% 18/25
1 Month 01-Feb-21 10532.20 5.32% - 4.55% 6/25
3 Month 01-Dec-20 11588.90 15.89% - 13.23% 4/25
6 Month 01-Sep-20 13365.70 33.66% - 29.27% 6/25
YTD 01-Jan-21 10838.40 8.38% - 6.76% 5/25
1 Year 28-Feb-20 12603.60 26.04% 25.88% 29.18% 16/24
2 Year 01-Mar-19 14619.60 46.20% 20.88% 18.66% 8/24
3 Year 01-Mar-18 14296.40 42.96% 12.64% 11.77% 9/21
5 Year 01-Mar-16 24221.70 142.22% 19.34% 16.66% 3/20
Since Inception 02-Jan-13 33119.70 231.20% 15.80% 16.09% 10/25

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 16181.84 34.85 % 70.52 %
2 Year 01-Mar-19 24000 32086.17 33.69 % 30.74 %
3 Year 01-Mar-18 36000 49240.87 36.78 % 21.45 %
5 Year 01-Mar-16 60000 90773.65 51.29 % 16.58 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 96.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.12%
No of Stocks : 31 (Category Avg - 50.68) | Large Cap Investments : 65.49%| Mid Cap Investments : 17.01% | Small Cap Investments : 4.32% | Other : 9.3%

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 123.8 8.23% 0.11% 12.31% (Feb 2020) 8.12% (Dec 2020) 89.00 k 0.00
Bajaj Finance Ltd. Nbfc 99.4 6.61% -0.71% 12.65% (Feb 2020) 5.59% (Oct 2020) 21.00 k -0.75 k
Infosys Ltd. Computers - software 86.7 5.77% -0.49% 6.26% (Dec 2020) 0% (Feb 2020) 70.00 k -8.50 k
Bharti Airtel Ltd. Telecom - services 70.6 4.69% 0.56% 5.82% (May 2020) 3.3% (Feb 2020) 1.28 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 66.1 4.39% -0.35% 4.9% (Nov 2020) 0% (Feb 2020) 4.27 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 63.5 4.22% -0.06% 4.76% (Oct 2020) 3.52% (Mar 2020) 8.81 k 0.00
Ashok Leyland Ltd. Commercial vehicles 62.1 4.13% 0.73% 4.13% (Jan 2021) 0% (Feb 2020) 5.61 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 59 3.92% 0.70% 5.69% (Oct 2020) 0% (Feb 2020) 24.81 k 5.00 k
Asian Paints (india) Ltd. Paints 57.8 3.84% -1.43% 7.55% (Mar 2020) 3.84% (Jan 2021) 24.00 k -6.00 k
Cummins India Ltd. Diesel engines 54.7 3.63% 0.64% 3.63% (Jan 2021) 0% (Feb 2020) 82.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 0.00 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
NCD & Bonds 0.04% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 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 3.46%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.67vs17.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.84vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 556.26 4.89 14.44 35.06 52.87 17.42
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 6824.99 3.85 10.42 21.06 43.88 17.72
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 5.75 19.74 39.52 41.17 11.26
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 4.35 12.92 35.80 37.64 18.03
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 8.94 24.27 38.98 35.96 10.54
Union Flexi Cap Fund - Direct Plan - Growth 4 436.51 5.71 14.68 29.53 35.02 13.52
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 609.49 6.46 16.27 32.93 31.77 11.89
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 3.76 11.95 27.72 29.97 15.56
SBI Flexi Cap Fund - Direct Plan - Growth 3 10424.67 4.99 15.69 33.70 29.96 11.69
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 4.26 12.47 30.76 28.58 10.94

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 2 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 1790.49 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1790.49 0.24 0.76 1.56 3.70 5.86
JM Flexi Cap Fund - Direct - Growth 3 150.41 5.32 15.89 33.66 25.88 12.64
JM Value Fund - (Direct) - Growth 4 125.11 6.41 17.58 37.49 30.42 10.03
JM Low Duration Fund - (Direct) - Growth 3 122.10 0.23 0.56 1.71 25.71 5.95
JM Dynamic Debt Fund - (Direct) - Growth 5 97.34 -0.04 -0.28 1.54 6.20 7.02
JM Arbitrage Fund - (Direct) - Growth 1 79.81 0.17 0.46 1.24 2.01 4.52
JM Large Cap Fund - (Direct) - Growth 2 77.03 2.15 8.32 18.83 26.88 10.32
JM Tax Gain Fund - (Direct) - Growth 4 47.15 5.83 14.46 35.15 30.76 14.03
JM Core 11 Fund - (Direct) - Growth 1 46.81 1.04 8.88 24.60 12.24 7.39

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