31.1309
54.2202
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 34.76 | -0.86 | -2.73 | 1.95 | 14.34 | 27.32 | 66.12 | 23.66 | 15.80 | 15.06 | 16.37 |
| S&P BSE 500 TRI | 35.14 | -0.58 | -2.33 | 2.74 | 12.89 | 27.71 | 60.02 | 23.14 | 16.86 | 14.71 | 15.77 |
| Equity: Flexi Cap | 34.01 | -0.44 | -2.05 | 2.59 | 11.51 | 27.30 | 57.11 | 21.97 | 15.10 | 14.07 | 15.63 |
| Rank within category | 29 | 62 | 48 | 41 | 7 | 34 | 11 | 15 | 13 | 11 | 9 |
| Number of funds in category | 56 | 64 | 64 | 64 | 61 | 59 | 55 | 42 | 35 | 30 | 25 |
As on 22-Oct-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund | |
Sep-08 | 66.12 | 23.66 | 15.80 | 2.51% | 189 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online |  |
May-92 | 66.05 | 28.42 | 19.39 | 1.94% | 23,599 |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | 67.64 | 26.81 | 18.33 | 1.76% | 20,372 |
| Axis Focused 25 Fund | |
Jun-12 | 59.73 | 24.64 | 18.89 | 1.61% | 20,334 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | |
May-13 | 61.23 | 30.43 | 21.79 | 1.84% | 16,076 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 26.52 | 27-Oct-2008 - 04-Nov-2008 | -19.97 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 37.74 | 29-Apr-2009 - 29-May-2009 | -38.45 | 26-Sep-2008 - 27-Oct-2008 |
| Quarter | 83.67 | 09-Mar-2009 - 10-Jun-2009 | -33.10 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 142.20 | 24-Oct-2008 - 26-Oct-2009 | -36.34 | 05-Oct-2010 - 05-Oct-2011 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 21.58 | 21.39 | 0.82 | 0.93 | 0.92 | 2.27 |
| S&P BSE 500 TRI | 20.70 | 22.02 | 0.76 | 0.86 | -- | -- |
| Equity: Flexi Cap | 19.81 | 21.23 | 0.75 | 0.81 | 0.93 | 0.23 |
| Rank within category | 14 | 24 | 13 | 13 | 16 | 10 |
| Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2021
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| Number of Stocks | 35 |
| Top 10 Stocks (%) | 45.27 |
| Top 5 Stocks (%) | 25.86 |
| Top 3 Sectors (%) | 48.97 |
| Portfolio P/B Ratio | 4.25 |
| Portfolio P/E Ratio | 31.28 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,46,186 | 1,49,277 |
| Giant (%) | 54.12 | 52.25 |
| Large (%) | 15.64 | 18.34 |
| Mid (%) | 28.57 | 22.84 |
| Small (%) | 1.66 | 7.13 |
| Tiny (%) | -- | 0.16 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Infosys | Technology | 34.62 | 6.39 | 0.00 | 6.22 |
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Bajaj Finance | Financial | 104.39 | 12.65 | 0.59 | 5.04 |
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Bajaj Finserv | Financial | 72.79 | 5.02 | 0.51 | 5.02 |
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HDFC Bank | Financial | 27.22 | 13.04 | 4.41 | 4.95 |
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M&M Financial Services | Financial | -- | 5.37 | 0.00 | 4.62 |
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SKF India | Engineering | 41.52 | 4.39 | 0.11 | 4.39 |
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State Bank of India | Financial | 17.95 | 4.32 | 0.00 | 4.15 |
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Larsen & Toubro | Construction | 20.20 | 6.12 | 1.12 | 3.78 |
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HDFC | Financial | 26.03 | 6.06 | 0.00 | 3.62 |
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Reliance Industries | Energy | 34.00 | 5.40 | 0.00 | 3.48 |
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Cummins India | Engineering | 29.50 | 4.59 | 0.00 | 3.47 |
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Tata Consultancy Services | Technology | 35.39 | 4.96 | 0.00 | 3.40 |
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Ashok Leyland | Automobile | -- | 4.46 | 0.00 | 3.09 |
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Sun Pharmaceutical Industries | Healthcare | 32.54 | 3.25 | 0.00 | 3.04 |
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Pidilite Industries | Chemicals | 88.95 | 5.56 | 0.27 | 3.03 |
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Titan Company | Consumer Durable | 166.63 | 3.70 | 0.53 | 2.95 |
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Coal India | Energy | 7.90 | 2.95 | 0.00 | 2.95 |
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Bosch | Automobile | 57.61 | 3.04 | 0.00 | 2.77 |
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Asian Paints | Chemicals | 87.95 | 7.55 | 0.57 | 2.62 |
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United Spirits | FMCG | 89.12 | 2.38 | 0.00 | 2.38 |
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SRF | Diversified | 46.42 | 2.24 | 0.00 | 2.24 |
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The Ramco Cements | Construction | 27.20 | 2.53 | 0.00 | 2.13 |
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Bharti Airtel | Communication | 360.64 | 5.82 | 0.00 | 2.06 |
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Fortis Healthcare | Healthcare | 58.11 | 2.13 | 0.00 | 1.92 |
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Shree Cement | Construction | 38.54 | 5.20 | 0.23 | 1.71 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2021
— Satish Ramanathan since 20-Aug-2021
Education: Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience: 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.
Funds Managed:
— Sanjay Kumar Chhabaria since 25-Feb-2009
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:
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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.
| 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 |
| Fund House: | JM Financial Mutual Fund |
| Launch Date: | 23-Sep-2008 |
| Return Since Launch: | 13.50% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 189 Cr (As on 30-Sep-2021) |
| Expense: | 2.51% (As on 30-Sep-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 53.67% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| IDCW | 24-Jul-2019 | 4.3828 | |||||
| |||||||
Fund News - 20-Aug-2021
House Voice - 11-Dec-2012
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
Friday, 29-Oct-2021
12:30 PM - 01:00 PM