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JM Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 42.8616 -1.43%
    (as on 05th 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
VS
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    S&P BSE 500
  • NA
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  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10258.80 2.59% - 2.59% 13/25
1 Month 05-Feb-21 10113.20 1.13% - 1.53% 17/25
3 Month 04-Dec-20 11479.40 14.79% - 12.89% 4/25
6 Month 04-Sep-20 13554.30 35.54% - 30.95% 4/25
YTD 01-Jan-21 10954.90 9.55% - 7.94% 6/25
1 Year 05-Mar-20 12565.30 25.65% 25.65% 29.35% 16/24
2 Year 05-Mar-19 14384.60 43.85% 19.91% 17.35% 8/24
3 Year 05-Mar-18 14335.40 43.35% 12.74% 11.51% 8/21
5 Year 04-Mar-16 22626.10 126.26% 17.72% 15.08% 4/20
10 Year 04-Mar-11 31834.00 218.34% 12.26% 12.76% 10/14
Since Inception 25-Sep-08 43295.00 332.95% 12.49% 15.90% 19/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16012.77 33.44 % 67.58 %
2 Year 05-Mar-19 24000 31951.68 33.13 % 30.24 %
3 Year 05-Mar-18 36000 49090.1 36.36 % 21.22 %
5 Year 04-Mar-16 60000 89570.86 49.28 % 16.03 %
10 Year 04-Mar-11 120000 267082.89 122.57 % 15.28 %
 

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 1.24 13.13 34.70 50.59 15.87
Franklin India Flexi Cap Fund - Growth 3 9013.84 1.80 18.56 40.90 41.45 11.00
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 -1.34 8.69 21.12 41.28 17.13
UTI Flexi Cap Fund - Growth 5 14605.95 0.55 13.88 37.19 37.88 18.22
HDFC Flexi Cap Fund - Growth 1 21240.51 1.88 20.23 41.46 35.67 10.20
Union Flexi Cap Fund - Growth 4 436.51 2.07 14.59 31.30 35.49 13.59
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 0.49 11.78 28.95 30.19 15.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 1.99 15.73 34.04 30.13 10.70
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 1.70 14.19 35.52 29.81 11.18
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 1.71 11.91 32.88 29.18 10.76

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 3.58 5.76
JM Flexi Cap Fund - Growth 3 150.41 1.13 14.79 35.54 25.65 12.74
JM Value Fund - Growth 4 125.11 1.48 16.18 37.90 30.84 10.16
JM Low Duration Fund - Growth 3 122.10 0.22 0.51 1.59 25.48 5.81
JM Dynamic Debt Fund - Growth 5 97.34 -0.13 -0.66 1.01 5.01 6.33
JM Arbitrage Fund - Growth 1 79.81 0.14 0.52 1.05 1.93 4.15
JM Large Cap Fund - Growth 1 77.03 -0.14 8.12 20.02 26.57 9.73
JM Tax Gain Fund - Growth 5 47.15 1.21 13.96 36.74 31.99 14.02
JM Core 11 Fund - Growth 1 46.81 -2.28 5.93 25.59 10.85 6.32
JM Overnight Fund - Regular Plan - Growth NA 38.53 0.22 0.74 1.48 3.03 0.00

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