• mf@tradejini.com
  • +91-80-40204020

JM Flexicap Fund (Regular) - Growth option

(Erstwhile JM Multi Strategy Fund - Growth option)

Category: Equity: Flexi Cap
Launch Date: 23-09-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.81% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 533.37 Cr As on (31-12-2024)
Turn over: 138.49
NAV as on Fri Jan 17 00:00:00 IST 2025

99.1738

-0.31 (-0.3103%)

CAGR Since Inception

15.09%

BSE 500 TRI 12.47%

PERFORMANCE of JM Flexicap Fund (Regular) - Growth option

Scheme Performance (%) Data as on - 16-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Flexicap Fund (Regular) - Growth option 26.08 21.64 22.74 16.36 15.09
Benchmark - - - - -
Equity: Flexi Cap 13.75 12.45 17.5 13.16 17.04

Yearly Performance (%)

Fund Managers

Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

RETURNS CALCULATOR for JM Flexicap Fund (Regular) - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of JM Flexicap Fund (Regular) - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Flexicap Fund (Regular) - Growth option 12.95 1.29 10.02 0.92 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of JM Flexicap Fund (Regular) - Growth option

Period
Data as on - 16-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Flexicap Fund (Regular) - Growth option 23-09-2008 26.08 33.81 21.64 22.74 16.36
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 29.67 33.59 17.57 16.4 13.96
Invesco India Flexi Cap Fund - Growth 05-02-2022 24.73 29.96 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 21.43 30.76 17.35 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 21.25 26.65 13.36 18.21 12.3
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 20.96 28.04 15.21 23.57 17.2
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 20.89 0.0 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 20.78 0.0 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 19.54 25.07 20.16 21.58 14.2
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 18.94 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of JM Flexicap Fund (Regular) - Growth option

Asset Allocation (%)