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: BSE 500 |
| TER: 1.87% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,183.97 Cr As on (30-06-2024) |
| Turn over: 138.49% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
107.2414
1.52 (1.4174%)
16.15%
Benchmark: 15.12%
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
15 Years 8 Months
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 | 13.46 |
| Sharpe Ratio | 1.63 |
| Alpha | 11.79 |
| Beta | 0.92 |
| 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 | 66.11 | 46.13 | 32.67 | 28.0 | 19.28 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.13 | 41.17 | 25.75 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 58.28 | 40.77 | 26.24 | 34.75 | 21.56 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.68 | 35.77 | 18.81 | 18.05 | 16.66 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.86 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.16 | 35.09 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.14 | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 45.89 | 33.76 | 21.07 | 21.58 | 14.59 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 45.19 | 29.42 | 19.74 | 17.62 | 11.46 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 44.51 | 32.28 | 21.24 | 21.98 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.11%
Others
3.07%
Large Cap
37.99%
Mid Cap
22.83%
