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4 star

JM Flexicap Fund download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.46 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: 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
JM Flexicap-G -8.67 2.45 2.32 -6.31 -7.74 -10.49 9.50 14.47 10.85 11.45 15.93
S&P BSE 500 TRI -6.66 2.54 3.16 -6.24 -5.11 -8.54 10.52 14.52 12.52 11.91 15.03
Equity: Flexi Cap -9.61 2.22 2.60 -6.73 -6.79 -11.22 8.22 12.48 10.52 10.35 14.57
Rank within category 27 19 48 27 47 25 21 15 17 8 7
Number of funds in category 65 69 69 69 68 64 60 47 35 34 26

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
JM Flexicap Fund
4 star
Sep-08 9.50 14.47 10.85 2.62% 193
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 9.46 14.16 14.27 1.82% 24,707
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 1.28 15.60 13.56 1.49% 24,649
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 11.69 22.06 17.75 1.94% 21,907
Axis Focused 25 Fund
4 star
Jun-12 -1.42 10.80 11.33 1.74% 19,146

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
JM Flexicap-G 17.93 21.25 0.68 0.76 0.92 0.91
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --
Equity: Flexi Cap 16.35 21.01 0.61 0.66 0.93 -0.75
Rank within category 12 26 16 14 23 16
Number of funds in category 48 48 48 48 48 48

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 47.41
Top 5 Stocks (%) 27.80
Top 3 Sectors (%) 52.91
Portfolio P/B Ratio 3.61
Portfolio P/E Ratio 27.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,92,818 1,48,073
Giant (%) 64.71 52.68
Large (%) 9.81 19.34
Mid (%) 24.94 22.00
Small (%) 0.54 6.44
Tiny (%) -- 0.10

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
equal Reliance Industries Energy 29.23 6.44 0.00 6.44
equal Tata Consultancy Services Technology 31.45 5.84 3.04 5.58
equal Larsen & Toubro Construction 26.10 6.21 1.12 5.49
equal State Bank of India Financial 11.67 5.68 0.00 5.21
equal Infosys Technology 27.70 6.92 0.00 5.08
equal M&M Financial Services Financial 18.58 5.37 0.00 4.18
equal ICICI Bank Financial 19.64 5.01 0.00 4.05
equal Ashok Leyland Automobile -- 4.46 0.00 3.92
down HDFC Bank Financial 19.27 13.04 3.73 3.73
new Axis Bank Financial 14.64 3.72 0.00 3.72
equal SKF India Capital Goods 39.87 5.59 0.11 3.55
equal Cummins India Capital Goods 31.59 4.59 0.00 3.53
up HDFC Financial 17.68 5.69 0.00 3.25
equal Maruti Suzuki India Automobile 59.08 4.76 0.00 3.06
equal Ultratech Cement Materials 24.14 3.33 0.00 3.04
equal Bajaj Finance Financial 49.76 12.65 1.62 2.91
down Sun Pharmaceutical Industries Healthcare 34.09 3.29 0.00 2.65
up Bharat Forge Automobile 29.03 2.46 0.00 2.46
equal United Spirits Consumer Staples 67.88 2.63 0.00 2.35
equal Bharti Airtel Communication 95.05 5.82 0.00 2.16
up Tech Mahindra Technology 19.82 2.12 0.00 2.12
equal Bosch Automobile 34.20 3.07 0.00 2.09
equal Fortis Healthcare Healthcare 34.27 2.14 0.00 1.90
up Indraprastha Gas Energy 17.77 1.79 0.00 1.79
equal SBI Life Insurance Company Insurance 71.18 1.93 0.00 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 30-Apr-2022

Fund Manager

— Chaitanya Choksi since 28-Dec-2021

Education: Mr. Choksi is a MMS (Finance) and CFA.

Experience: Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Funds Managed:

— 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.

Interviews:

Funds Managed:


2.45%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 47.2566

IDCW: ₹ 36.4148


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 23-Sep-2008
Return Since Launch: 12.04%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 193 Cr (As on 30-Apr-2022)
Expense: 2.62% (As on 30-Apr-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 58.08%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Jul-20194.3828

 19-Mar-20101.0000

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

Website: http://www.JMFinancialmf.com

Registrar & Transfer Agent: KFin Technologies 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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