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Fund Summary
JM Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Sep-2008
Corpus(Cr.) 5263.0 Latest NAV 96.6459 As on 30-05-2025
Equity(%) 94.89 52 Week High 109.695
Debt(%) 5.11 52 Week Low 86.2783
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.81
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 23.68%
Top 10 Holdings 38.37%
Top 25 Holdings 71.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.78
Finance & Investments 9.57
Pharma & Biotech 7.73
Software & Services 5.75
Food Beverage & Tobacco 5.6
SERVICES 5.35
Cash 5.11
Automobile 4.95
Energy 3.47
Oil & GAS 3.21
Telecom 3.15
Industrial Products 2.95
Chemicals 2.93
Electricals 2.54
Transportation 2.48
Consumer Durables 2.14
Construction 2.08
Healthcare 2.02
Miscellaneous 1.65
Textiles 1.56
Retail 1.52
Metals 1.39
Petroleum Products 1.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.05
ICICI Bank Limited 5.45
CCIL 4.61
State Bank of India 3.41
Sun Pharmaceutical Industries Limited 3.16
Cholamandalam Invest & Finance Co Ltd 3.06
Kotak Mahindra Bank Limited 2.99
Bajaj Finance Limited 2.93
REC Limited 2.90
GODFREY PHILIPS INDIA LTD. 2.81
Bharti Airtel Limited 2.73
Infosys Limited 2.58
Maruti Suzuki India Limited 2.55
Bharat Heavy Electricals Limited 2.54
Inter Globe Aviation Ltd 2.48
Bajaj Auto Limited 2.40
Jubilant Foodworks Limited 2.38
Blue Star Limited 2.14
Tech Mahindra Limited 2.13
Larsen & Toubro Limited 2.08
NTPC Limited 2.04
Apollo Hospitals Enterprise Limited 2.02
Kirloskar Oil Eng Limited 1.90
Coal India Limited 1.73
Devyani International Limited 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.82% 11.75% -6.59% 1.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 500 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.17% 25.75% 28.16% 15.86%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 15.98% 0.2117 13.6108% 46.9471 0.0560
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Flexi Cap Fund (G) 4.2787% 1.0203 0.0382 7.9423 0.8123
 
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