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
Expense Ratio: 2.51% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 189.15 Cr As on (31-10-2021)
Turn over: 54.82% | Exit Load: 1% for redemption within 60 days

50.4079

13.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 15.77
Sharp Ratio 0.94
Alpha 3.62
Beta 1.28
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 40.07 20.71 19.79 17.26 16.61
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 50.11 38.03 28.29 20.88 -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 49.85 37.99 30.03 22.98 -
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 49.45 - - - -
Franklin India Flexi Cap Fund - Growth 29-09-1994 48.03 26.98 19.15 15.54 16.87
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 46.69 19.75 16.19 14.94 15.44
Union Flexi Cap Fund - Growth Option 10-06-2011 44.48 27.59 22.49 17.29 14.5
UTI - Flexi Cap Fund-Growth Option 05-08-2005 44.18 32.81 25.97 20.75 18.33
IDBI FLEXI CAP FUND Growth Regular 28-03-2014 41.92 24.88 18.63 15.53 -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 39.53 22.69 18.18 17.71 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.45%

Others

2.93%

Large Cap

72.44%

Mid Cap

17.21%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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