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: 2.48% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 209.11 Cr As on (31-07-2022)
Turn over: 75.9% | Exit Load: 1% for redemption within 60 days

53.3481

12.81%

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 0.58
Alpha 2.03
Beta 0.91
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 12.65 30.74 19.19 12.58 16.52
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 19.3 36.5 19.82 13.52 15.66
ICICI Prudential Flexicap Fund - Growth 17-07-2021 12.06 - - - -
IDBI Flexi Cap Fund Growth Regular 28-03-2014 10.79 28.18 20.83 12.92 -
Franklin India Flexi Cap Fund - Growth 29-09-1994 9.96 33.27 20.6 12.22 16.02
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 8.59 26.78 16.11 10.11 15.22
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.27 25.23 15.97 - -
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7.19 43.24 35.29 18.33 18.37
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 6.63 19.45 13.82 - -
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 6.45 22.0 13.1 7.0 10.84

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.08%

Others

5.05%

Large Cap

64.58%

Mid Cap

25.3%

Scheme Documents

There are no scheme documents available

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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