Jm Flexicap Fund (Direct) - Growth Option - NAV, Returns, Holdings, Wealthzi Review

Jm Flexicap Fund (Direct) - Growth Option

Equity | Flexi - Cap

(NAV as of 28/08/2023)

73.52 (-0.48%)

3Y Returns

32.04%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

1.35%

Fund Size

₹475 Cr

Inception Date

01-Jan-13

Fund Manager

Satish Ramanathan

Exit Load

1% on or before 30D, Nil after 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Flexi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark but its alpha is less than Flexi - Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 500 TRI benchmark and among the mid quartile in Flexi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

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Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

95.98%

Debt & Others

4.02%

Market Cap Allocation

Large Cap

46.28%

Mid Cap

32.09%

Small Cap

17.25%

Other Cap

4.38%

Sector Allocation

Banks

11.91%

Finance

10.19%

Automobiles

8.86%

Internet and Technology

8.29%

Construction

7.89%

Top Ten Holdings

Larsen & Toubro Ltd

5.88%

REC Ltd

5.51%

HDFC Bank Ltd

3.48%

Reliance Industries Ltd

3.28%

Infosys Ltd

3.26%

Investment 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.

Fund House Detail

AMC Name

JM Financial Asset Management Private Limited

Scheme Document

https://www.jmfinancialmf.com/Downloads/Addenda.aspx?SubReportID=538A8B27-62B1-4CFE-BFF2-65DDFF0D4627

Address

505, 5th Floor, Laxmi Towers,Bandra-Kurla Complex,Mumbai: 400 051

Similar Funds

Fund

Zi Tag

Jm Flexicap Fund

26.31%

32.04%

18.42%

Quant Flexi Cap Fund

15.01%

35.04%

Hdfc Flexi Cap Fund

23.06%

34.58%

17.27%

Bank Of India Flexi Cap Fund

20.51%

29.98%

Parag Parikh Flexi Cap Fund

22.82%

26.03%

20.17%

Similar Funds

Jm Flexicap Fund

26.31%

32.04%

18.42%

Quant Flexi Cap Fund

15.01%

35.04%

Hdfc Flexi Cap Fund

23.06%

34.58%

17.27%

Bank Of India Flexi Cap Fund

20.51%

29.98%

Parag Parikh Flexi Cap Fund

22.82%

26.03%

20.17%

Edelweiss Flexi Cap Fund

16.47%

25.98%

15.68%

Navi Flexi Cap Fund

18.84%

25.57%

15.87%

Dsp Flexi Cap Fund

19.09%

25.37%

17.14%

Union Flexi Cap Fund

16.91%

25%

16.36%

Pgim India Flexi Cap Fund

11.84%

24.68%

19.1%

Aditya Birla Sun Life Flexi Cap Fund

17.32%

23.99%

14.15%

Kotak Flexicap Fund

16.37%

22.88%

14.2%

Bandhan Flexi Cap Fund

12.58%

22.4%

11.6%

Canara Robeco Flexicap Fund

13.14%

22.37%

16.2%

Lic Mf Flexi Cap Fund

16.97%

20.29%

12.18%

Tata Flexi Cap Fund

13.08%

19.67%

14.58%

Axis Flexi Cap Fund

7.7%

18.91%

14.04%

Motilal Oswal Flexi Cap Fund

13.02%

17.24%

9.96%

Franklin India Flexi Cap Fund

20.23%

Nippon India Passive Flexicap Fof

14.37%

Invesco India Flexi Cap Fund

19.83%

Nippon India Flexi Cap Fund

17.71%

Sundaram Flexicap Fund

17.73%

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