JM Flexicap Fund (Regular) - IDCW
(Erstwhile JM Multi Strategy Fund - Dividend 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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,333.7 Cr As on 31-12-2024(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 |
76.731
0.31 (0.404%)
14.97%
Benchmark: 12.49%
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
6 Years 2 Months
13 Years 0 Months
14 Years 10 Months
There is no value for 10x
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 | 12.95 |
| Sharpe Ratio | 1.64 |
| Alpha | 9.9 |
| 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) - IDCW | 23-09-2008 | 24.67 | 34.22 | 23.1 | 23.11 | 16.03 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 29.03 | 34.08 | 19.1 | 16.77 | 14.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 24.67 | 34.22 | 23.1 | 23.11 | 16.26 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 24.01 | 30.07 | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 21.51 | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 20.96 | 28.04 | 15.21 | 23.57 | 17.2 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 20.34 | 27.0 | 14.41 | 18.45 | 12.06 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 20.06 | 30.96 | 18.27 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 19.81 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 19.28 | 25.22 | 21.0 | 21.99 | 14.14 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.7%
Others
4.22%
Large Cap
48.09%
Mid Cap
10.99%
Scheme Documents
There are no scheme documents available
