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
-1.56 (-3.1035%)
13.05%
S&P BSE 500 TRI 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Small Cap
7.45%
Others
2.93%
Large Cap
72.44%
Mid Cap
17.21%
Scheme Documents
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
