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Fund Summary
JM Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Sep-08
Corpus(Cr.) 5178.0 Latest NAV 99.9415 As on 11-09-2026
Equity(%) 98.23 52 Week High 101.808
Debt(%) 1.77 52 Week Low 83.3282
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Satish Ramanathan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.19%
Top 10 Holdings 27.37%
Top 25 Holdings 52.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.61
Automobile 12.8
Software & Services 7.13
Pharma & Biotech 4.5
Industrial Products 4.36
Technology 3.79
Retail 3.27
Chemicals 3.24
Consumer Durables 3.11
Construction 2.94
Food Beverage & Tobacco 2.84
Energy 2.83
Telecom 2.83
Transportation 2.58
Miscellaneous 2.1
Finance & Investments 2.08
Electricals 2.0
Petroleum Products 1.93
Healthcare 1.93
Textiles 1.91
Cash 1.76
SERVICES 1.46
Trading 1.39
Agricultural & Farm Machinery 1.35
Oil & GAS 0.71
Fertilisers 0.51
Hotel 0.03
Unrated 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 22.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.89
HDFC Bank Ltd. 3.61
Larsen & Toubro Limited 2.64
Shriram Finance Limited 2.58
Godfrey Phillips India Ltd. 2.47
Bharti Airtel Ltd. 2.43
State Bank Of India 2.35
One 97 Communications Limited 2.30
Infosys Ltd 2.10
Tech Mahindra Limited 2.00
GARWARE HI-TECH FILMS LIMITED 1.98
Apollo Hospitals Enterprises Ltd. 1.93
Arvind Ltd. 1.91
Divis Laboratories Ltd. 1.78
Maruti Suzuki India Ltd. 1.78
Sona BLW Precision Forgings Limited 1.75
Samvardhana Motherson International Limited 1.75
Tata Consultancy Services Ltd. 1.69
Reliance Industries Ltd 1.68
Bharat Heavy Electricals Ltd. 1.57
Mahindra & Mahindra Ltd. 1.50
Pine Labs Limited 1.49
IDFC FIRST BANK LIMITED 1.44
Star Health and Allied Insurance Company Limited 1.41
Adani Enterprises Ltd. 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.83% 6.11% 12.05% 1.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.75% 13.44% 14.43% 15.21%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Flexi Cap Fund (G) 17.05% 0.5241 14.2245% 43.4193 0.0810
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Flexi Cap Fund (G) 7.0294% 0.0005 0.0955 9.5410 0.9985
 
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