JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Equity
Direct
Flexi Cap
NAV: ₹ 89.99 as on 22-04-2024
Fund Performance
1 people have invested ₹ 100 in JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal in the last three months
About the JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
JM Flexicap Fund (Direct) Reinvestment 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
- JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal has ₹1774 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Overview
 | 0.23% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1774 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 119.35% |
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
51.5%
Small cap
31%
Mid cap
15.2%
Sector Allocation
Financial Services
23.3%
Consumer Cyclical
18.3%
Industrial
17%
Tech
10.7%
Health
6%
Basic Materials
6%
Consumer Defensive
5.9%
Utilities
5.9%
Communication
3.7%
Real Estate
3.1%
Top Holdings of JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal as on (31-Mar-24)
Equity Holdings56
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.6% | 0.7% | |
 ICICI Bank Ltd | 4.47% | 31.8% | |
 Larsen & Toubro Ltd | 4.47% | 0% | |
 Infosys Ltd | 3.36% | -6.5% | |
 State Bank of India | 3.35% | -7.1% |
See all
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.43% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.04% in Mar'24
AUM Change
- AUM of the fund stands at 1.7K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 HEG Ltd | 36.8% |
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Gurvinder Wasan
Fund Manager of JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal, since 1 December 2022
Top funds managed
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal 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 18.85% since inception which is more than its category average return of 18.25%
Fund Allocations
This fund has an allocation of 98.64% in Equity, 0% in Debt and 1.36% in Cash related instruments
AUM size ₹1774 Cr
This fund has AUM of ₹1774 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal is ₹89.99 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 5.65% | 5.65% |
6 Month Returns | 28.82% | 28.82% |
1 Year Returns | 64.3% | 64.3% |
3 Years Returns | 121.19% | 30.29% |
5 Years Returns | 196.98% | 24.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.23% as on March 2024
₹1774 Cr as on March 2024
HDFC Bank Ltd(5.6%), ICICI Bank Ltd(4.47%), Larsen & Toubro Ltd(4.47%), Infosys Ltd(3.36%), State Bank of India(3.35%) as on March 2024
Financial Services(23.03%), Consumer Cyclical(18.09%), Industrial(16.8%) as on March 2024
The alpha ratio for the JM Flexicap Fund (Direct) Reinvestment 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) Reinvestment of Income Distribution cum capital withdrawal | 17.18 | 7.78 | 6.01 |
As on March 2024
The alpha for JM Flexicap Fund (Direct) Reinvestment 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) Reinvestment 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) Reinvestment of Income Distribution cum capital withdrawal | 0.85 | 0.9 | 0.91 |
As on March 2024
The Beta for JM Flexicap Fund (Direct) Reinvestment 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) Reinvestment 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) Reinvestment of Income Distribution cum capital withdrawal | 3.99 | 1.56 | 0.97 |
As on March 2024
The sharpe ratio for JM Flexicap Fund (Direct) Reinvestment 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) Reinvestment 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) Reinvestment of Income Distribution cum capital withdrawal | 10.31 | 12.71 | 18.34 |
As on March 2024
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 3.68 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.66 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Gurvinder Wasan is the fund manager of JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
The Exit load of JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal is 1%