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: S&P BSE 500 TRI |
| TER: 1.98% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,773.87 Cr As on (31-03-2024) |
| Turn over: 145.55% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
92.7225
-0.26 (-0.2847%)
15.32%
Benchmark: 13.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 12.69 |
| Sharpe Ratio | 1.49 |
| Alpha | 6.76 |
| Beta | 0.9 |
| 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 | 64.85 | 36.69 | 30.15 | 24.24 | 20.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 60.33 | 30.16 | 27.28 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 56.53 | 30.12 | 31.21 | 30.71 | 23.43 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.31 | 25.35 | 17.54 | 14.29 | 17.57 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 51.41 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.02 | 26.2 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.21 | 24.47 | 23.46 | 19.32 | 17.42 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 43.55 | 22.44 | 21.31 | 17.26 | 15.42 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 42.13 | 27.46 | 27.59 | 19.81 | 17.1 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 41.92 | 22.28 | 19.26 | 14.91 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.44%
Others
4.15%
Large Cap
49.74%
Mid Cap
14.66%
