Jm Flexicap Fund Growth Option | Pros & Cons NAV(47.22)

Jm Flexicap Fund Growth Option

Equity: Flexi Cap

Fund Information

Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Very High Risk

Nifty 500

Benchmark

2008-09-23

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

189

AUM in Crores

2.51

Expense Ratio

1.00

Exit Load

JM Financial Asset Management Limited

Fund House

Satish Ramanathan, Sanjay Kumar Chhabaria

Fund Managers

Jm Flexicap Fund Option Pros & Cons

Pros

  • Jm Flexicap Fund Growth Option has over performed index in 2013-2016, 2014-2017, 2015-2018, 2016-2019 years
  • 3 years avg returns are higher than benchmark

Cons

  • Jm Flexicap Fund Growth Option has under performed index in 2008-2011, 2009-2012, 2010-2013, 2017-2020 years
  • Higher Expense Ratio
  • Jm Flexicap Fund Growth Option is ranking 32nd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Jm Flexicap Fund Growth Option 
18.7520.3314.3512.3214.51
Nifty 500
18.3920.2315.211.9814.0211.52

Jm Flexicap Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Jm Flexicap Fund Growth Option 
11.2931.26-11.0512.86251.45
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Jm Flexicap Fund Growth Option 
19.9721.350.7140.951.56
Nifty 500
19.1321.950.656--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
22.1
2008-10-21 - 2008-10-28
-23.07
Month2009-04-29 - 2009-05-29
37.74
2008-09-25 - 2008-10-25
-39.31
Quarter2009-03-05 - 2009-07-05
81
2019-12-03 - 2020-04-03
-28.46
Year2008-10-24 - 2009-10-24
145.09
2010-10-06 - 2011-10-06
-37.3

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials7.16
Infosys Ltd.Technology5.76
Bajaj Finance Ltd.Financials4.52
State Bank Of IndiaFinancials4.32
Mahindra & Mahindra Financial Services Ltd.Financials3.99
SKF India Ltd.Automobile and Ancillaries3.88
Housing Development Finance Corporation Ltd.Financials3.74
Bajaj Finserv Ltd.Financials3.71
Larsen & Toubro Ltd.Infrastructure3.63
Cummins India Ltd.Automobile and Ancillaries3.6
Ashok Leyland Ltd.Automobile and Ancillaries3.57
Titan Company Ltd.Retail and Other Services3.49
Tata Consultancy Services Ltd.Technology3.17
Asian Paints Ltd.Chemicals3.12
Pidilite Industries Ltd.Chemicals3.09
Bosch Ltd.Automobile and Ancillaries3.04
Kotak Mahindra Bank Ltd.Financials2.8
Sun Pharmaceutical Industries Ltd.Healthcare2.76
Coal India Ltd.Energy2.62
Bharti Airtel Ltd.Media and Communications2.5
Vedanta Ltd.Metals2.43
The Ramco Cements Ltd.Construction2.33
Fortis Healthcare Ltd.Healthcare1.85
Shree Cement Ltd.Construction1.82
Thermax Ltd.Capital Goods1.72
HDFC Life Insurance Co Ltd.Financials1.53
Abbott India Ltd.Healthcare1.45
NMDC Ltd.Energy1.4
Maruti Suzuki India Ltd.Automobile and Ancillaries1.34
Hindustan Unilever Ltd.FMCG1.25
UTI Asset Management Company Ltd.Financials1.17
HCL Technologies Ltd.Technology1.12
Bharat Petroleum Corporation Ltd.Energy1.11
Canara BankFinancials1.09
United Spirits Ltd.FMCG1.08
SBI Life Insurance Company Ltd.Financials1.01
Ultratech Cement Ltd.Construction0.99
InfosysTechnology6.22
Bajaj FinanceFinancial5.04
Bajaj FinservFinancial5.02
HDFC BankFinancial4.95
M&M Financial ServicesFinancial4.62
SKF IndiaEngineering4.39
State Bank of IndiaFinancial4.15
Larsen & ToubroConstruction3.78
HDFCFinancial3.62
Reliance IndustriesEnergy3.48
Cummins IndiaEngineering3.47
Tata Consultancy ServicesTechnology3.4
Ashok LeylandAutomobile3.09
Sun Pharmaceutical IndustriesHealthcare3.04
Pidilite IndustriesChemicals3.03
Titan CompanyConsumer Durable2.95
Coal IndiaEnergy2.95
BoschAutomobile2.77
Asian PaintsChemicals2.62
United SpiritsFMCG2.38
SRFDiversified2.24
The Ramco CementsConstruction2.13
Bharti AirtelCommunication2.06
Fortis HealthcareHealthcare1.92
Shree CementConstruction1.71
InfosysTechnology6.17
Reliance IndustriesEnergy5.97
State Bank of IndiaFinancial5.38
Bajaj FinservFinancial5.02
Larsen & ToubroConstruction4.9
HDFC BankFinancial4.9
Bajaj FinanceFinancial4.85
SKF IndiaEngineering4.7
M&M Financial ServicesFinancial4.46
HDFCFinancial3.73
Ashok LeylandAutomobile3.28
Cummins IndiaEngineering3.13
Tata Consultancy ServicesTechnology3.05
BoschAutomobile3.03
Sun Pharmaceutical IndustriesHealthcare2.94
Pidilite IndustriesChemicals2.94
United SpiritsFMCG2.63
Asian PaintsChemicals2.5
Titan CompanyConsumer Durable2.11
Bharti AirtelCommunication2.04
Hindalco Inds.Metals1.82
SBI Life Insurance CompanyInsurance1.82
Fortis HealthcareHealthcare1.78
Shree CementConstruction1.69
VedantaMetals1.69

AUM Yearly

YearScheme Total AumCategory Total Aum
2021169.380.00
2020157.416392.80
2019143.282584.96

Jm Flexicap Fund Option Details

Jm Flexicap Fund Growth Option is a Equity Scheme - Flexi Cap Fund mutual fund scheme launched by JM Financial Asset Management Limited.This fund has been launched on 2008-09-23. Jm Flexicap Fund Growth Option currently has 189 crores of assets under management (AUM) and has an expense ratio of 2.51 which is higher than what most other Large Cap funds charge.


Jm Flexicap Fund Growth Option has given returns of 18.75% in the last 1 year and 20.33% in the last 3 years. And since launch the fund has given 12.39% returns.


This fund invests in Equity Scheme - Flexi Cap Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , Infosys Ltd. , Bajaj Finance Ltd. , State Bank Of India , Mahindra & Mahindra Financial Services Ltd.

Frquently Asked Questions

1. What is the NAV of Jm Flexicap Fund Option?

The current Net Asset Value (NAV) of the Jm Flexicap Fund Option is 47.22

2. Jm Flexicap Fund Option Rolling Returns

The 3 year rolling returns of the Jm Flexicap Fund Option:

  • Mean : 11.29%
  • Max : 31.26%
  • Min : -11.05%

3. How do I invest in Jm Flexicap Fund Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Jm Flexicap Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.