Jm Flexicap Fund (Direct) - Growth Option

Equity | Flexi - Cap

(NAV as of 10/10/2024)

119.95 (-0.09)

3Y Returns

27.13%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

0.62%

Fund Size

₹1238 Cr

Inception Date

01-Jan-13

Fund Manager

Satish Ramanathan

Exit Load

1% on or before 30D, Nil after 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Flexi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark and its alpha is more than Flexi - Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 500 TRI benchmark and among the mid quartile in Flexi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

93.05%

Debt & Others

6.95%

Market Cap Allocation

Large Cap

49.05%

Mid Cap

17.18%

Small Cap

26.83%

Other Cap

6.95%

Sector Allocation

Banks

18.37%

Construction

7.00%

Internet and Technology

6.95%

Power

6.86%

Automobiles

6.80%

Top Ten Holdings

Bank Of Baroda

5.07%

State Bank Of India

3.99%

Larsen & Toubro Ltd

3.94%

Infosys Ltd

3.49%

ICICI Bank Ltd

3.39%

Investment Objective

Jm Multicap Fund Is An Open-Ended Diversified Equity Fund Which Aims To Provide Capital Appreciation By Investing Primarily In Equity And Equity Related Securities Of Various Market Capitalisation.

Fund House Detail

AMC Name

JM Financial Asset Management Private Limited

Scheme Document

https://www.jmfinancialmf.com/Downloads/Addenda.aspx?SubReportID=538A8B27-62B1-4CFE-BFF2-65DDFF0D4627

Address

505, 5th Floor, Laxmi Towers,Bandra-Kurla Complex,Mumbai: 400 051

Similar Funds

Fund

Zi Tag

Jm Flexicap Fund (Direct) - Growth Option

55.61%

27.13%

27.36%

Hdfc Flexicap Fund - Direct Plan - Growth Option

44.1%

24.59%

25.87%

Bank Of India Flexi Cap Fund Direct Plan - Growth

52.85%

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Quant Flexi Cap Fund Direct Plan - Growth

50.41%

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37.26%

Icici Prudential Flexicap Fund Direct Plan Growth

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Similar Funds

Jm Flexicap Fund (Direct) - Growth Option

55.61%

27.13%

27.36%

Hdfc Flexicap Fund - Direct Plan - Growth Option

44.1%

24.59%

25.87%

Bank Of India Flexi Cap Fund Direct Plan - Growth

52.85%

23.62%

Quant Flexi Cap Fund Direct Plan - Growth

50.41%

22.79%

37.26%

Icici Prudential Flexicap Fund Direct Plan Growth

43.48%

22.22%

Motilal Oswal Flexi Cap Fund - Direct Growth

60.89%

21.39%

20.58%

Edelweiss Flexi Cap Fund - Direct Plan Growth

50.02%

20.99%

24.63%

Franklin India Flexi Cap Fund - Direct Growth

39.7%

19.77%

25.17%

Hsbc Flexi Cap Fund - Growth Direct Plan

46.01%

19.35%

23.81%

Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth

32.82%

18.3%

Nippon India Flexicap Fund-Direct Plan-Growth

36.05%

18.11%

Parag Parikh Flexi Cap Fund - Direct Plan Growth

37.26%

17.44%

27.61%

Shriram Flexi Cap Fund Direct - Growth

41.67%

17.1%

19.61%

Dsp Flexi Cap Fund - Direct Plan - Growth

39.52%

16.45%

22.72%

Kotak Flexicap Fund - Direct Plan - Growth

34.24%

16.33%

20.04%

Lic Mf Flexi Cap Fund-Direct Plan-Growth

33.02%

15.87%

17.94%

Nippon India Passive Flexicap Fof Direct Plan Growth

35.99%

15.69%

Taurus Flexi Cap Fund - Direct Plan Growth Plan

34.76%

15.62%

17.67%

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

38.38%

15.45%

21.81%

Bandhan Flexi Cap Fund - Direct Plan Growth

34.71%

15.41%

18.86%

Navi Flexi Cap Fund Direct Plan Growth

28.81%

15.24%

20.28%

Union Flexicap Fund - Growth-Direct Plan

32.66%

15.23%

22.65%

Canara Robeco Flexi Cap Fund Direct Growth

36.69%

14.82%

22.16%

Tata Flexi Cap Fund - Direct Plan - Growth Option

31.28%

14.17%

19.35%

Sbi Flexicap Fund - Direct Plan - Growth

30.29%

13.67%

19%

Axis Flexi Cap Fund Direct Plan Growth

38.93%

12.04%

18.46%

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

30.9%

11.51%

24.76%

Uti Flexi Cap Fund-Direct Plan-Growth

29.09%

7.54%

19.76%

Invesco India Flexi Cap Fund-Direct Plan - Growth

53.54%

Woc Flexi Cap Fund Direct Plan - Growth

39.88%

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