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

Jm Flexicap Fund (Direct) - Growth Option

Equity | Flexi - Cap

(NAV as of 24/11/2023)

79.25 (-0.04)

3Y Returns

26.17%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

0.96%

Fund Size

₹641 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 medium range AUM.

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 and its alpha is more 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

95.11%

Debt & Others

4.89%

Market Cap Allocation

Large Cap

48.44%

Mid Cap

23.96%

Small Cap

22.71%

Other Cap

4.89%

Sector Allocation

Banks

13.70%

Internet and Technology

9.17%

Automobiles

8.40%

Finance

8.02%

Industrial Products

5.83%

Top Ten Holdings

ICICI Bank Ltd

4.84%

ITC Ltd

4.46%

Infosys Ltd

4.35%

State Bank Of India

3.84%

Larsen & Toubro Ltd

3.81%

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 (Direct) - Growth Option

27.61%

26.17%

20.1%

Quant Flexi Cap Fund Direct Plan - Growth

15.5%

32.78%

25.16%

Hdfc Flexicap Fund - Direct Plan - Growth Option

17.47%

28.83%

17.96%

Bank Of India Flexi Cap Fund Direct Plan - Growth

25.43%

26.75%

Franklin India Flexi Cap Fund - Direct Growth

17.38%

24.24%

17.3%

Similar Funds

Jm Flexicap Fund (Direct) - Growth Option

27.61%

26.17%

20.1%

Quant Flexi Cap Fund Direct Plan - Growth

15.5%

32.78%

25.16%

Hdfc Flexicap Fund - Direct Plan - Growth Option

17.47%

28.83%

17.96%

Bank Of India Flexi Cap Fund Direct Plan - Growth

25.43%

26.75%

Franklin India Flexi Cap Fund - Direct Growth

17.38%

24.24%

17.3%

Parag Parikh Flexi Cap Fund - Direct Plan Growth

26.37%

23.25%

22.51%

Union Flexicap Fund - Growth-Direct Plan

17.62%

21.44%

17.84%

Edelweiss Flexi Cap Fund - Direct Plan Growth

15.14%

21.04%

16.55%

Navi Flexi Cap Fund Direct Plan Growth

14.82%

20.69%

16.3%

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

10.29%

19.32%

19.73%

Dsp Flexi Cap Fund - Direct Plan - Growth

19.89%

19.04%

17.78%

Bandhan Flexi Cap Fund - Direct Plan Growth

12.97%

17.78%

13.12%

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

12.95%

17.57%

14.44%

Canara Robeco Flexi Cap Fund Direct Growth

11.5%

17.56%

16.66%

Tata Flexi Cap Fund - Direct Plan - Growth Option

18.03%

17.3%

14.93%

Kotak Flexicap Fund - Direct Plan - Growth

12.49%

17.2%

14.53%

Lic Mf Flexi Cap Fund-Direct Plan-Growth

17.25%

15.26%

12.97%

Motilal Oswal Flexi Cap Fund - Direct Growth

18.93%

14.09%

11.41%

Axis Flexi Cap Fund Direct Plan Growth

8.87%

13.14%

14.34%

Nippon India Passive Flexicap Fof Direct Plan Growth

12.67%

360 One Flexicap Fund - Direct Plan - Growth

Invesco India Flexi Cap Fund-Direct Plan - Growth

22.11%

Nippon India Flexicap Fund-Direct Plan-Growth

21.47%

Sundaram Flexi Cap Fund Direct Growth

14.47%

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