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4 star

JM Flexicap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.10 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 17.04 -0.01 1.14 8.04 5.41 20.31 57.90 14.62 17.94 15.60 --
S&P BSE 500 TRI 18.60 -0.05 0.70 8.96 8.06 21.93 67.71 14.74 16.42 13.68 --
Equity: Flexi Cap 17.50 0.07 0.78 8.46 7.29 20.81 60.85 14.25 15.94 14.58 --
Rank within category 27 37 14 39 48 29 32 18 10 14 --
Number of funds in category 55 59 59 58 58 55 51 38 35 30 1

As on 14-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
JM Flexicap Fund - Direct Plan
4 star
Jan-13 57.90 14.62 17.94 1.32 169
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 55.95 14.32 16.66 0.64 35,955
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 73.59 18.90 18.37 1.21 18,405
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 59.24 15.39 19.55 0.62 16,540
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.27 16.79 18.12 0.76 15,879

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.89 19-Sep-2019 - 26-Sep-2019 -19.96 16-Mar-2020 - 23-Mar-2020
Month 20.89 07-May-2014 - 06-Jun-2014 -34.43 20-Feb-2020 - 23-Mar-2020
Quarter 33.62 15-Oct-2020 - 14-Jan-2021 -32.97 23-Dec-2019 - 23-Mar-2020
Year 82.46 23-Mar-2020 - 23-Mar-2021 -22.91 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.23 22.58 0.48 0.56 0.93 0.16
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --
Equity: Flexi Cap 15.16 22.22 0.49 0.55 0.94 -0.01
Rank within category 22 25 19 16 18 17
Number of funds in category 39 39 39 39 39 39

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 44.31
Top 5 Stocks (%) 25.75
Top 3 Sectors (%) 54.30
Portfolio P/B Ratio 3.53
Portfolio P/E Ratio 27.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,33,886 1,33,343
Giant (%) 55.84 52.33
Large (%) 19.29 17.31
Mid (%) 23.69 23.41
Small (%) 1.18 7.45
Tiny (%) -- 0.14

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 25.88 13.04 4.41 7.16
equal Infosys Technology 32.41 6.26 0.00 5.76
equal Bajaj Finance Financial 84.86 12.65 0.59 4.52
equal State Bank of India Financial 17.13 4.32 0.00 4.32
up M&M Financial Services Financial 27.57 5.37 0.00 3.99
equal SKF India Engineering 43.04 3.93 0.11 3.88
equal HDFC Financial 24.55 6.06 0.00 3.74
equal Bajaj Finserv Financial 42.82 3.71 0.51 3.71
up Larsen & Toubro Construction 18.39 6.12 1.12 3.63
up Cummins India Engineering 36.47 4.59 0.00 3.60
equal Ashok Leyland Automobile -- 4.46 0.00 3.57
equal Titan Company Cons Durable 157.88 3.51 0.00 3.49
equal Tata Consultancy Services Technology 37.49 4.96 0.00 3.17
down Asian Paints Chemicals 92.23 7.55 0.57 3.12
equal Pidilite Industries Chemicals 95.88 5.56 0.27 3.09
equal Bosch Automobile 97.35 3.04 0.00 3.04
equal Kotak Mahindra Bank Financial 35.28 4.57 0.00 2.80
equal Sun Pharmaceutical Industries Healthcare 56.02 3.36 0.00 2.76
new Coal India Energy 7.67 2.62 0.00 2.62
equal Bharti Airtel Communication -- 5.82 0.00 2.50
down Vedanta Metals 8.79 2.80 0.00 2.43
equal The Ramco Cements Construction 30.19 2.50 0.00 2.33
equal Fortis Healthcare Healthcare -- 1.85 0.00 1.85
equal Shree Cement Construction 44.86 5.20 0.23 1.82
down Thermax Engineering 86.83 2.59 0.15 1.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Sanjay Kumar Chhabaria since 01-Jan-2013

Education: He is a PGDBA and CFA.

Experience: Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

Funds Managed:


-0.01%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 49.3752

IDCW: ₹ 44.8796


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 60 days

Basic Details

Fund House: JM Financial Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.20%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 169 Cr (As on 31-May-2021)
Expense: 1.32% (As on 31-Mar-2016)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025

Phone: 022-33797777 / 1800-103-8345

Fax: 022-26528388

Email: [email protected]

Website: http://www.JMFinancialmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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