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. |
88.4757
0.98 (1.1122%)
15.01%
Benchmark: 13.77%
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 | 62.1 | 32.29 | 29.02 | 23.2 | 19.36 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 61.97 | 26.72 | 28.0 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 60.69 | 27.94 | 31.92 | 30.42 | 22.9 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.43 | 23.2 | 17.04 | 13.95 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.46 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.49 | 22.88 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.91 | 22.2 | 23.54 | 18.72 | 17.1 |
| ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 43.62 | 23.39 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 43.6 | 25.06 | 27.85 | 19.47 | 16.7 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 43.25 | 19.65 | 21.13 | 16.36 | 15.0 |
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%
