JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

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Equity
Direct
Flexi Cap
NAV: ₹ 76.3 as on 06-12-2023
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 5.5K in JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal in the last three months

About the JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

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 Gurvinder Wasan. 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 ₹718 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
  2. The fund has an expense ratio 0.9.

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹718 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
119.35%

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Distribution as on (31-Oct-23)

  • Equity 98.4%

  • Debt & Cash 1.6%

Size breakup

Large cap
54.3%
Small cap
24.1%
Mid cap
20.6%
Sector Allocation

Oct'23

Sep'23

Aug'23

Financial Services
20%
Consumer Cyclical
17.7%
Industrial
13.1%
Tech
11.8%
Consumer Defensive
10.7%
Basic Materials
10.1%
Health
8.2%
Energy
5.7%
Real Estate
2.8%

Top Holdings of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal as on (30-Nov-23)

  • Equity

Equity Holdings51

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Aug'23 and Oct'23
Fund Performance
Oct'23
Sep'23
Aug'23
Fund Returns
-1.47%
2.21%
1.85%
Nifty 500
-2.63%
1.28%
-0.74%
  • This fund’s returns stands at -1.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
  • This fund outperformed Nifty 500 by 1.16% in Oct'23
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 717.8 Cr
₹ 640.7 Cr
₹ 545 Cr
  • AUM of the fund stands at 717.8 Cr as of Oct'23
  • AUM increased by 77.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Gainers & Losers in JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal portfolio Returns for the month of Oct

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Fund Manager

Gurvinder Wasan
Gurvinder Wasan
Fund Manager of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 1 December 2022

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.77% since inception which is more than its category average return of 15.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.39% in Equity, 0% in Debt and 1.61% in Cash related instruments
AUM size ₹718 Cr

AUM size ₹718 Cr

This fund has AUM of ₹718 Cr which is less than its category average of ₹ 6279 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal is ₹76.27 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
9.49%
9.49%
6 Month Returns
26.76%
26.76%
1 Year Returns
33.62%
33.62%
3 Years Returns
107.46%
27.54%
5 Years Returns
170.44%
22.01%
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0.94% as on November 2023
₹718 Cr as on November 2023
ICICI Bank Ltd(4.92%), Larsen & Toubro Ltd(3.96%), State Bank of India(3.93%), HDFC Bank Ltd(3.89%), Infosys Ltd(3.69%) as on November 2023
Financial Services(23.93%), Consumer Cyclical(17.75%), Industrial(13.66%) as on November 2023
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
14.09
6.84
4.79
As on November 2023
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
0.94
0.91
0.91
As on November 2023
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
1.65
1.52
0.84
As on November 2023
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
12.4
13.26
18.35
As on November 2023
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.
Sortino ratio is 3.7 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.64 as on November 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Gurvinder Wasan is the fund manager 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%