Jm Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹99.93(R) +0.5% ₹112.75(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.72% 23.7% 23.61% 18.33% 16.82%
LumpSum (D) 42.84% 25.08% 24.82% 19.42% 18.11%
SIP (R) 4.03% 31.16% 29.09% 24.48% 20.5%
SIP (D) 5.7% 32.83% 30.49% 25.68% 21.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.77 1.3 11.61% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.87% -13.02% -9.79% 0.93 9.5%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
JM Flexicap Fund (Regular) - IDCW 77.01
0.3900
0.5000%
JM Flexicap Fund (Regular) - Growth option 99.93
0.5000
0.5000%
JM Flexicap Fund (Direct) - IDCW 102.49
0.5200
0.5100%
JM Flexicap Fund (Direct) - Growth Option 112.75
0.5700
0.5100%

Review Date: 19-11-2024

JM Flexicap Fund is the best performing fund in the Flexi Cap Fund category. The fund has delivered return of 40.72% in 1 year, 23.7% in 3 years, 23.61% in 5 years and 16.82% in 10 years. The category average for the same periods is 27.75%, 14.01%, 18.52% and 13.69% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.87, VaR of -13.02, Average Drawdown of -3.96, Semi Deviation of 9.5 and Max Drawdown of -9.79. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Flexicap Fund direct growth option would have grown to ₹14284.0 in 1 year, ₹19569.0 in 3 years and ₹30298.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in JM Flexicap Fund direct growth option would have grown to ₹12368.0 in 1 year, ₹57506.0 in 3 years and ₹126996.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.87 and based on VaR one can expect to lose more than -13.02% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.29 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.93 and Jensen's Alpha of 11.61% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.67
-4.76
-7.70 | -2.12 33 | 37 Poor
3M Return % -5.58
-3.30
-12.48 | 3.96 32 | 37 Poor
6M Return % 4.25
6.07
-4.44 | 16.06 25 | 37 Average
1Y Return % 40.72
27.75
4.89 | 46.06 2 | 36 Very Good
3Y Return % 23.70
14.01
4.17 | 23.70 1 | 27 Very Good
5Y Return % 23.61
18.52
14.35 | 30.97 3 | 23 Very Good
7Y Return % 18.33
14.38
10.04 | 19.81 3 | 19 Very Good
10Y Return % 16.82
13.69
9.17 | 18.86 3 | 17 Very Good
15Y Return % 13.71
13.50
9.77 | 15.33 8 | 14 Good
1Y SIP Return % 4.03
-2.22
-18.24 | 16.31 4 | 36 Very Good
3Y SIP Return % 31.16
19.67
11.99 | 31.16 1 | 27 Very Good
5Y SIP Return % 29.09
20.39
14.48 | 29.13 2 | 23 Very Good
7Y SIP Return % 24.48
18.61
14.55 | 26.12 2 | 19 Very Good
10Y SIP Return % 20.50
16.04
12.22 | 22.19 2 | 17 Very Good
15Y SIP Return % 17.96
15.10
10.87 | 18.65 2 | 14 Very Good
Standard Deviation 13.87
13.58
11.16 | 16.71 19 | 27 Average
Semi Deviation 9.50
9.57
8.32 | 12.03 14 | 27 Good
Max Drawdown % -9.79
-13.86
-21.16 | -6.00 3 | 27 Very Good
VaR 1 Y % -13.02
-16.76
-21.00 | -12.68 2 | 27 Very Good
Average Drawdown % -3.96
-5.99
-10.98 | -3.87 2 | 27 Very Good
Sharpe Ratio 1.29
0.57
-0.10 | 1.29 1 | 27 Very Good
Sterling Ratio 1.30
0.66
0.17 | 1.44 2 | 27 Very Good
Sortino Ratio 0.77
0.30
-0.01 | 0.77 1 | 27 Very Good
Jensen Alpha % 11.61
0.95
-8.95 | 11.61 1 | 27 Very Good
Treynor Ratio 0.19
0.08
-0.02 | 0.19 1 | 27 Very Good
Modigliani Square Measure % 25.77
15.40
5.07 | 25.77 1 | 27 Very Good
Alpha % 10.57
-0.13
-9.97 | 10.57 1 | 27 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.57 -4.67 -7.61 | -2.07 33 | 37
3M Return % -5.25 -3.02 -12.13 | 4.19 31 | 37
6M Return % 4.99 6.70 -3.88 | 16.57 25 | 37
1Y Return % 42.84 29.26 6.43 | 47.31 2 | 36
3Y Return % 25.08 15.29 4.99 | 25.08 1 | 27
5Y Return % 24.82 19.78 14.94 | 32.32 3 | 23
7Y Return % 19.42 15.44 10.13 | 20.97 3 | 19
10Y Return % 18.11 14.64 9.77 | 19.85 3 | 17
1Y SIP Return % 5.70 -1.00 -16.99 | 17.39 3 | 36
3Y SIP Return % 32.83 21.00 12.83 | 32.83 1 | 27
5Y SIP Return % 30.49 21.67 15.38 | 30.55 2 | 23
7Y SIP Return % 25.68 19.70 15.07 | 27.41 2 | 19
10Y SIP Return % 21.66 16.99 12.40 | 23.33 2 | 17
Standard Deviation 13.87 13.58 11.16 | 16.71 19 | 27
Semi Deviation 9.50 9.57 8.32 | 12.03 14 | 27
Max Drawdown % -9.79 -13.86 -21.16 | -6.00 3 | 27
VaR 1 Y % -13.02 -16.76 -21.00 | -12.68 2 | 27
Average Drawdown % -3.96 -5.99 -10.98 | -3.87 2 | 27
Sharpe Ratio 1.29 0.57 -0.10 | 1.29 1 | 27
Sterling Ratio 1.30 0.66 0.17 | 1.44 2 | 27
Sortino Ratio 0.77 0.30 -0.01 | 0.77 1 | 27
Jensen Alpha % 11.61 0.95 -8.95 | 11.61 1 | 27
Treynor Ratio 0.19 0.08 -0.02 | 0.19 1 | 27
Modigliani Square Measure % 25.77 15.40 5.07 | 25.77 1 | 27
Alpha % 10.57 -0.13 -9.97 | 10.57 1 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
1W -2.04 ₹ 9,796.00 -2.02 ₹ 9,798.00
1M -5.67 ₹ 9,433.00 -5.57 ₹ 9,443.00
3M -5.58 ₹ 9,442.00 -5.25 ₹ 9,475.00
6M 4.25 ₹ 10,425.00 4.99 ₹ 10,499.00
1Y 40.72 ₹ 14,072.00 42.84 ₹ 14,284.00
3Y 23.70 ₹ 18,928.00 25.08 ₹ 19,569.00
5Y 23.61 ₹ 28,852.00 24.82 ₹ 30,298.00
7Y 18.33 ₹ 32,477.00 19.42 ₹ 34,639.00
10Y 16.82 ₹ 47,348.00 18.11 ₹ 52,837.00
15Y 13.71 ₹ 68,739.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.03 ₹ 12,261.19 5.70 ₹ 12,368.23
3Y ₹ 36000 31.16 ₹ 56,242.91 32.83 ₹ 57,505.90
5Y ₹ 60000 29.09 ₹ 122,867.10 30.49 ₹ 126,996.42
7Y ₹ 84000 24.48 ₹ 200,997.72 25.68 ₹ 209,714.65
10Y ₹ 120000 20.50 ₹ 354,118.20 21.66 ₹ 377,102.64
15Y ₹ 180000 17.96 ₹ 799,267.50 ₹


Date Jm Flexicap Fund NAV Regular Growth Jm Flexicap Fund NAV Direct Growth
19-11-2024 99.9348 112.7547
18-11-2024 99.4337 112.1851
14-11-2024 100.3213 113.1697
13-11-2024 99.845 112.6282
12-11-2024 102.0182 115.0753
11-11-2024 103.4458 116.6813
08-11-2024 103.9242 117.2077
07-11-2024 104.9052 118.3098
06-11-2024 105.8509 119.3719
05-11-2024 104.2327 117.5426
04-11-2024 103.6137 116.8402
31-10-2024 104.3602 117.6644
30-10-2024 103.6642 116.8753
29-10-2024 104.0304 117.2838
28-10-2024 102.9769 116.0918
25-10-2024 101.9024 114.8677
24-10-2024 103.5808 116.7552
23-10-2024 104.0135 117.2386
22-10-2024 103.1804 116.2952
21-10-2024 105.9449 119.4067

Fund Launch Date: 23/Sep/2008
Fund Category: Flexi Cap Fund
Investment Objective: JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.