JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
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Equity
Direct
Flexi Cap
NAV: ₹ 57.1 as on 09-12-2022
Fund Performance
2 people have invested ₹ 3K in mutual fund in the last three months
Fund Performance
About the Fund
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chaitanya Choksi, Satish Ramanathan. The fund could potentially beat inflation in the long-run.
Key parameters
1) JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has a NAV of ₹57.0552 as on 09-12-2022.
2) JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has ₹249 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 1.76 %.
Fund Overview
Expense ratio | 1.76% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹249 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 53.54% |
Fund Distribution
Size breakup
Large cap
61.5%
Mid cap
30.5%
Small cap
5.4%
Sector Allocation
Financial Services
28.6%
Consumer Cyclical
17.3%
Industrial
15.6%
Tech
10.5%
Consumer Defensive
8.9%
Basic Materials
7.4%
Health
3.9%
Energy
3.8%
Utilities
2.1%
Communication
2.1%
Top Holdings
Total Holdings45
Equity Holdings43
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 6.64% | -1.7% | |
Larsen & Toubro Ltd | 5.05% | -2.3% | |
ICICI Bank Ltd | 4.74% | -15.6% | |
Infosys Ltd | 4.43% | -5.1% | |
Axis Bank Ltd | 4.43% | 10.2% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark
Change in AUM
Nov'22
₹ 238.3 Cr
Oct'22
₹ 238.3 Cr
Sep'22
₹ 225.6 Cr
Fund Returns vs Benchmark
Oct'22
4.76%
5.37%
Sep'22
-2.68%
-2.51%
Aug'22
3.55%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
Bharat Forge Ltd | 20.6% |
Larsen & Toubro Ltd | 11.2% |
Top Losers | 1M Return |
|---|---|
Schaeffler India Ltd | -13.5% |
Balrampur Chini Mills Ltd | -8.3% |
SKF India Ltd | -5.9% |
Peer Analysis
Fund Manager
Chaitanya Choksi
Managing this fund since 31 December 2021
Top funds managed
Satish Ramanathan
Managing this fund since 20 August 2021
Top funds managed
AMC details
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Email
Phone
+912261987777
Fund House
JM Financial Asset Management Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.26% since inception which is more than its category average return of 13.01%
Fund Allocations
This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹249 Cr
This fund has AUM of ₹249 Cr which is less than its category average of ₹ 6517 Cr
Expense Ratio 1.76%
This fund has an expense ratio of 1.76% which is more than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal is 57.31.
Existing (Absolute + CAGR)
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 3.12% | 3.12% |
6 Month Returns | 20.47% | 20.47% |
1 Year Returns | 11.64% | 11.64% |
3 Years Returns | 71.87% | 19.78% |
5 Years Returns | 93.16% | 14.07% |
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1.76 as on November 2022
238 Cr as on November 2022
HDFC Bank Ltd(6.47%),ICICI Bank Ltd(5.76%),Larsen & Toubro Ltd(5.16%),Infosys Ltd(4.36%),Axis Bank Ltd(4.13%) as on November 2022
Financial Services(27.9%),Consumer Cyclical(16.85%),Industrial(15.18%) as on November 2022
The alpha ratio for the JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal | 2.92 | 0.64 | 1.33 |
As on month end.
The alpha for JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal | 0.88 | 0.93 | 0.92 |
As on month end.
The Beta for JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal | 0.62 | 0.72 | 0.53 |
As on month end.
The sharpe ratio for JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal | 14.47 | 21.88 | 19.19 |
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.06
Chaitanya Choksi,Satish Ramanathan are the fund managers of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
The Exit load of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.