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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 42.8567 -0.01%
    (as on 08th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

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
  • NA
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  • Gold
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Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10119.10 1.19% - 1.53% 22/25
1 Month 08-Feb-21 9915.20 -0.85% - 0.34% 23/25
3 Month 08-Dec-20 11432.90 14.33% - 12.26% 4/25
6 Month 08-Sep-20 13699.90 37.00% - 32.14% 5/25
YTD 01-Jan-21 10953.70 9.54% - 8.20% 6/25
1 Year 06-Mar-20 12718.60 27.19% 27.02% 31.92% 17/24
2 Year 08-Mar-19 14290.70 42.91% 19.51% 17.16% 8/24
3 Year 08-Mar-18 14517.80 45.18% 13.22% 12.12% 8/21
5 Year 08-Mar-16 22601.80 126.02% 17.70% 15.18% 4/20
10 Year 08-Mar-11 32129.80 221.30% 12.37% 12.82% 10/14
Since Inception 25-Sep-08 43290.00 332.90% 12.48% 15.93% 19/25

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 15922.1 32.68 % 65.72 %
2 Year 08-Mar-19 24000 31834.09 32.64 % 29.82 %
3 Year 08-Mar-18 36000 48965.76 36.02 % 21.04 %
5 Year 08-Mar-16 60000 89263.25 48.77 % 15.89 %
10 Year 08-Mar-11 120000 266400.81 122 % 15.24 %
 

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 - Growth 5 556.26 -0.24 12.84 35.72 52.60 16.55
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 -1.42 9.80 23.75 45.63 17.44
Franklin India Flexi Cap Fund - Growth 3 9013.84 0.41 18.52 43.82 45.48 11.71
HDFC Flexi Cap Fund - Growth 1 21240.51 1.73 20.31 44.98 41.70 11.44
UTI Flexi Cap Fund - Growth 5 14605.95 -0.59 13.09 37.55 39.45 18.63
Union Flexi Cap Fund - Growth 4 436.51 0.89 13.57 31.72 37.83 14.07
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 0.76 14.26 37.38 32.81 11.98
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 0.56 15.35 35.27 32.55 11.40
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 0.49 11.37 34.85 32.40 11.35
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 -0.64 11.31 30.11 32.23 15.71

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 4 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 2 1790.49 0.23 0.75 1.52 3.56 5.75
JM Flexi Cap Fund - Growth 3 150.41 -0.85 14.33 37.00 27.02 13.22
JM Value Fund - Growth 4 125.11 -0.23 15.77 40.21 33.10 10.80
JM Low Duration Fund - Growth 3 122.10 0.20 0.50 1.65 25.36 5.77
JM Dynamic Debt Fund - Growth 5 97.34 -0.18 -0.64 1.47 4.91 6.30
JM Arbitrage Fund - Growth 1 79.81 0.16 0.44 0.96 1.90 4.14
JM Large Cap Fund - Growth 1 77.03 -0.97 7.45 20.21 27.63 10.07
JM Tax Gain Fund - Growth 5 47.15 -0.69 13.26 38.06 33.09 14.36
JM Core 11 Fund - Growth 1 46.81 -3.76 5.70 27.47 12.21 6.57
JM Overnight Fund - Regular Plan - Growth NA 38.53 0.23 0.74 1.47 3.01 0.00

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