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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.) 6015.0 Latest NAV 93.4313 As on 29-01-2026
Equity(%) 98.37 52 Week High 100.286
Debt(%) 1.63 52 Week Low 86.2783
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
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 24.26%
Top 10 Holdings 41.46%
Top 25 Holdings 68.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.15
Software & Services 10.1
Construction 6.11
Petroleum Products 5.84
Pharma & Biotech 5.54
Telecom 5.14
Food Beverage & Tobacco 4.59
Automobile 4.34
SERVICES 4.26
Finance & Investments 4.18
Consumer Durables 3.54
Electricals 3.16
Technology 2.75
Transportation 2.59
Healthcare 2.44
Retail 2.23
Industrial Products 1.74
Cash 1.63
Aerospace & Defence 1.51
Textiles 1.5
Chemicals 0.58
Miscellaneous 0.52
Metals 0.42
Communication 0.13
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.13
Larsen & Toubro Limited 4.95
State Bank of India 4.89
Bharti Airtel Limited 4.65
Tech Mahindra Limited 4.64
ICICI Bank Limited 4.62
GODFREY PHILIPS INDIA LTD. 3.79
HDFC Bank Limited 3.35
One 97 Communications Limited 2.75
Infosys Limited 2.69
Apollo Hospitals Enterprise Limited 2.44
MOTILAL OSWAL FINANCIAL SERVIC 2.08
Ujjivan Small Finance Bank Limited 2.04
Eternal Limited 2.03
Dr Reddys Laboratories Limited 2.02
Amber Enterprises India Limited 2.01
MULTI COMMODITY EXCHANGE OF IN 1.98
Maruti Suzuki India Limited 1.85
Jubilant Foodworks Limited 1.65
360 ONE WAM LIMITED 1.63
Hero MotoCorp Limited 1.54
Hindustan Aeronautics Limited 1.51
Arvind Limited 1.50
Oracle Financial Ser Software Ltd. 1.45
Adani Port & Special Economic Zone Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.87% -6.78% -3.01% -1.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.44% 20.29% 19.52% 17.04%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 14.65% 0.8009 13.0227% 42.0839 0.1088
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Flexi Cap Fund (G) 5.6161% 0.0004 0.1367 9.3815 0.7948
 
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