JM Flexicap Fund (Regular) - Growth option
(Erstwhile JM Multi Strategy Fund - Growth option)
Fund House: JM Financial Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 23-09-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.81% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,955.59 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 138.49% | Exit Load: effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment |
104.0172
0.14 (0.1381%)
15.48%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 11 Months
12 Years 3 Months
12 Years 11 Months
15 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.58 |
| Sharpe Ratio | 1.37 |
| Alpha | 9.39 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 34.2 | 36.57 | 27.03 | 24.23 | 17.39 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 43.96 | 37.65 | 23.25 | 18.41 | 15.44 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 35.19 | 34.18 | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 30.57 | 34.45 | 22.06 | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 29.27 | 30.21 | 18.18 | 19.97 | 13.4 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 28.87 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 27.4 | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 27.29 | - | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 26.84 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 26.2 | 27.44 | 18.46 | 20.14 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.2%
Others
1.07%
Large Cap
49.9%
Mid Cap
12.83%
