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JM Flexicap Fund Direct Plan-Growth
NAV as of(Aug 11, 2023)
₹ 72.92 0.05 % 1-D Change
Returns 
16.91% p.a.
You get upto 1%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 1.46% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 475 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | S&P BSE 500 TRI |
| Min. Investment | SIP ₹500 & Lumpsum ₹5000 |
About JM Flexicap Fund
JM Flexicap Fund Direct Plan-Growth is a Flexi Cap mutual fund scheme from Jm Financial Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. JM Flexicap Fund Direct Plan-Growth has ₹475 Crores worth of assets under management (AUM) as on 30/06/2023 and is small fund of its category. The fund has an expense ratio of 1.46%, which is higher than what most other Flexi Cap funds charge.
.....- JM Flexicap Fund Direct Plan-Growth returns of last 1-year are 25.25%. Since launch, it has delivered 16.92% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- JM Flexicap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund has the majority of its money invested in Financial, Capital Goods, Construction, Technology, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
- The fund's top 5 holdings are in Larsen & Toubro Ltd., Rural Electrification Corpn. Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 47.76%
Mid Cap 33.11%
Small Cap 17.8%
Other Cap -0%
Allocation by Sector
Financial 20.06%
Capital Goods 12.5%
Construction 11.77%
Technology 8.29%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Reverse Repo 2.1%
Other Holdings
Others 2.1%
Want to know in detail about the portfolio of this fund?
Comparison with flexi cap Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quant Flexi Cap Fund | 22.59% | ||
| Parag Parikh Flexi Cap Fund | 18.59% | ||
| PGIM India Flexi Cap Fund | 17.3% | ||
| JM Flexicap Fund | 16.16% | ||
| HDFC Flexi Cap Fund | 16.0% | ||
| Union Flexi Cap Fund | 15.0% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 3.37% | 1.17% |
| 3 months | 15.54% | 9.43% |
| 6 months | 20.99% | 14.02% |
| 1 year | 23.59% | 13.71% |
| 3 years | 29.68% | 23.9% |
| 5 years | 16.16% | 13.93% |
| 10 years | 19.84% | 17.73% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
JM Flexicap Fund
EQUITY FLEXI CAP
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
- Std. Dev : 15.56
- Alpha : 3.74
- Beta : 1.01
- Sharpe : 1.5
- Sortino : 3.69
Satish Ramanathan
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Chaitanya Choksi
Mr. Choksi is a MMS (Finance) and CFA.
Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
JM Financial Mutual Fund
TOTAL AUM:
₹3,154 Crs
As on Jun 30, 2023
- Phone: 022-33797777 / 1800-103-8345
- Address: Office B-8th Floor-Cnergy,
Appasaheb Marathe Marg,
Prabhadevi,
Mumbai, 400025
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of JM Flexicap Fund ?
The JM Flexicap Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 16.91% since inception.
JM Flexicap Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 23.59% | 29.68% | 16.16% | 19.84% | 16.91% |
What is the current NAV of JM Flexicap Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of JM Flexicap Fund for Aug 11, 2023 is 72.92.
Should I invest in JM Flexicap Fund?
JM Flexicap Fund has an ET Money Rank of # 3 of 22 and a consistency rating of 4.
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means JM Flexicap Fund can be a good addition to your portfolio.
How do I invest in JM Flexicap Fund?
On ET Money, Investing in JM Flexicap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in JM Flexicap Fund is done.
How much does JM Flexicap Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of JM Flexicap Fund is 1.46%. .
How can I redeem my investments in JM Flexicap Fund?
Redeeming your investments in JM Flexicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in JM Flexicap Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of JM Flexicap Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of JM Flexicap Fund is ₹475 Crs.
What are the top stock holdings of JM Flexicap Fund?
The JM Flexicap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd. | 5.88% |
| Rural Electrification Corpn. Ltd. | 5.51% |
| HDFC Bank Ltd. | 3.48% |
| Reliance Industries Ltd. | 3.28% |
| Infosys Ltd. | 3.26% |
| Ultratech Cement Ltd. | 3.16% |
| ICICI Bank Ltd. | 3% |
| Maruti Suzuki India Ltd. | 2.99% |
| ITC Ltd. | 2.84% |
| Tata Consultancy Services Ltd. | 2.74% |
What are the top sectors JM Flexicap Fund has invested in?
The JM Flexicap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 20.06% |
| Capital Goods | 12.5% |
| Construction | 11.77% |
| Technology | 8.29% |
| Automobile | 7.13% |
| Services | 6.77% |
| Consumer Staples | 6.43% |
| Healthcare | 5.7% |
| Materials | 4.87% |
| Unclassified | 3.28% |