JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
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: ₹ 57.1 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.9%
4.2%
19%
10.6%
19.7%
14%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
11.5%
Category
1.5%
2.2%
14.5%
3.5%
17.7%
11.7%
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
Expense ratio
1.76%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹249 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.54%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
61.5%
Mid cap
30.5%
Small cap
5.4%

Sector Allocation

Nov'22

Oct'22

Sep'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings45
Equity Holdings43
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
44
43
40
Top 5 Company Concentration
25.9%
26.8%
27.9%
Company having highest exposure
HDFC Bank Ltd (6.5%)
ICICI Bank Ltd (6.8%)
ICICI Bank Ltd (7.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.9%
79.8%
78.9%
Sector having highest exposure
Financial Services (27.9%)
Financial Services (28.4%)
Financial Services (28.9%)

Fund Manager

Chaitanya Choksi

Chaitanya Choksi

Managing this fund since 31 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Tax Gain Fund (Direct) - Growth
19.51%
17.93%
JM Focused Fund (Direct) - Growth Option
12.54%
17.56%
JM Flexicap Fund (Direct) Growth Option
19.71%
17.72%
Satish Ramanathan

Satish Ramanathan

Managing this fund since 20 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Large Cap Fund (Direct) - Growth
16.65%
16.5%
JM Value Fund (Direct) - Growth
19.81%
20.65%
JM Flexicap Fund (Direct) Growth Option
19.71%
17.72%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

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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 16.26% since inception which is more than its category average return of 13.01%
Fund Allocations

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

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%

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.