Jm Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹90.31(R) -0.99% ₹102.23(D) -0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.93% 21.14% 20.26% 16.99% 15.06%
Direct 7.46% 22.54% 21.47% 18.09% 16.34%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -13.67% 21.17% 23.37% 20.84% 18.29%
Direct -12.41% 22.81% 24.78% 22.07% 19.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.54 1.04 9.02% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.81% -15.44% -11.53% 0.97 10.36%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
JM Flexicap Fund (Regular) - IDCW 69.59
-0.6900
-0.9900%
JM Flexicap Fund (Regular) - Growth option 90.31
-0.9000
-0.9900%
JM Flexicap Fund (Direct) - IDCW 92.92
-0.9200
-0.9800%
JM Flexicap Fund (Direct) - Growth Option 102.23
-1.0200
-0.9800%

Review Date: 21-02-2025

JM Flexicap Fund has exhibited very good performance in the Flexi Cap Fund category. The fund has rank of 3 out of 27 funds in the category. The fund has delivered return of 5.93% in 1 year, 21.14% in 3 years, 20.26% in 5 years and 15.06% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.81, VaR of -15.44, Average Drawdown of -5.23, Semi Deviation of 10.36 and Max Drawdown of -11.53. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹10746.0 in 1 year, ₹18399.0 in 3 years and ₹26444.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in JM Flexicap Fund direct growth option would have grown to ₹11173.0 in 1 year, ₹50249.0 in 3 years and ₹110908.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.81 and based on VaR one can expect to lose more than -15.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.99 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.84, Beta of 0.97 and Jensen's Alpha of 9.02% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.02 -3.35
-4.60
-13.64 | -0.56 34 | 37 Poor
3M Return % -9.05 -5.00
-6.90
-18.21 | -0.26 29 | 37 Average
6M Return % -15.81 -11.16
-11.32
-24.92 | -0.53 32 | 37 Poor
1Y Return % 5.93 3.79
4.48
-20.62 | 18.47 18 | 36 Good
3Y Return % 21.14 13.47
13.03
-1.54 | 21.80 2 | 29 Very Good
5Y Return % 20.26 16.97
15.90
11.08 | 28.21 4 | 23 Very Good
7Y Return % 16.99 13.57
13.41
9.23 | 18.94 3 | 20 Very Good
10Y Return % 15.06 12.47
12.28
7.47 | 17.46 3 | 17 Very Good
15Y Return % 13.35 12.65
13.01
9.22 | 14.94 7 | 14 Good
1Y SIP Return % -13.67
-10.27
-35.88 | 1.69 29 | 36 Poor
3Y SIP Return % 21.17
13.33
-6.05 | 22.91 3 | 29 Very Good
5Y SIP Return % 23.37
16.48
10.63 | 24.88 2 | 23 Very Good
7Y SIP Return % 20.84
16.02
11.68 | 22.62 4 | 20 Very Good
10Y SIP Return % 18.29
14.61
10.39 | 20.04 3 | 17 Very Good
15Y SIP Return % 16.63
14.15
9.94 | 17.48 2 | 14 Very Good
Standard Deviation 14.81
13.91
10.99 | 17.45 22 | 27 Poor
Semi Deviation 10.36
9.85
8.25 | 12.46 21 | 27 Average
Max Drawdown % -11.53
-13.33
-17.26 | -6.98 4 | 27 Very Good
VaR 1 Y % -15.44
-18.21
-21.90 | -13.09 5 | 27 Very Good
Average Drawdown % -5.23
-6.64
-10.09 | -4.05 5 | 27 Very Good
Sharpe Ratio 0.99
0.45
-0.04 | 1.06 2 | 27 Very Good
Sterling Ratio 1.04
0.59
0.23 | 1.23 2 | 27 Very Good
Sortino Ratio 0.54
0.24
0.01 | 0.58 2 | 27 Very Good
Jensen Alpha % 9.02
0.51
-6.59 | 9.02 1 | 27 Very Good
Treynor Ratio 0.15
0.07
-0.01 | 0.15 2 | 27 Very Good
Modigliani Square Measure % 21.15
13.59
6.09 | 23.30 3 | 27 Very Good
Alpha % 8.59
-0.32
-7.58 | 8.59 1 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.92 -3.35 -4.51 -13.58 | -0.51 34 | 37
3M Return % -8.76 -5.00 -6.63 -17.90 | -0.09 30 | 37
6M Return % -15.24 -11.16 -10.80 -24.39 | -0.18 32 | 37
1Y Return % 7.46 3.79 5.69 -19.51 | 19.49 16 | 36
3Y Return % 22.54 13.47 14.32 -0.07 | 22.61 2 | 29
5Y Return % 21.47 16.97 17.13 12.07 | 29.49 4 | 23
7Y Return % 18.09 13.57 14.49 9.32 | 19.94 3 | 20
10Y Return % 16.34 12.47 13.23 8.34 | 18.47 3 | 17
1Y SIP Return % -12.41 -9.19 -34.94 | 2.39 29 | 36
3Y SIP Return % 22.81 14.63 -4.59 | 23.98 2 | 29
5Y SIP Return % 24.78 17.74 12.70 | 25.72 2 | 23
7Y SIP Return % 22.07 17.13 12.66 | 23.93 3 | 20
10Y SIP Return % 19.46 15.56 10.97 | 21.21 3 | 17
Standard Deviation 14.81 13.91 10.99 | 17.45 22 | 27
Semi Deviation 10.36 9.85 8.25 | 12.46 21 | 27
Max Drawdown % -11.53 -13.33 -17.26 | -6.98 4 | 27
VaR 1 Y % -15.44 -18.21 -21.90 | -13.09 5 | 27
Average Drawdown % -5.23 -6.64 -10.09 | -4.05 5 | 27
Sharpe Ratio 0.99 0.45 -0.04 | 1.06 2 | 27
Sterling Ratio 1.04 0.59 0.23 | 1.23 2 | 27
Sortino Ratio 0.54 0.24 0.01 | 0.58 2 | 27
Jensen Alpha % 9.02 0.51 -6.59 | 9.02 1 | 27
Treynor Ratio 0.15 0.07 -0.01 | 0.15 2 | 27
Modigliani Square Measure % 21.15 13.59 6.09 | 23.30 3 | 27
Alpha % 8.59 -0.32 -7.58 | 8.59 1 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.99 ₹ 9,901.00 -0.98 ₹ 9,902.00
1W -1.37 ₹ 9,863.00 -1.35 ₹ 9,865.00
1M -7.02 ₹ 9,298.00 -6.92 ₹ 9,308.00
3M -9.05 ₹ 9,095.00 -8.76 ₹ 9,124.00
6M -15.81 ₹ 8,419.00 -15.24 ₹ 8,476.00
1Y 5.93 ₹ 10,593.00 7.46 ₹ 10,746.00
3Y 21.14 ₹ 17,778.00 22.54 ₹ 18,399.00
5Y 20.26 ₹ 25,150.00 21.47 ₹ 26,444.00
7Y 16.99 ₹ 29,995.00 18.09 ₹ 32,033.00
10Y 15.06 ₹ 40,661.00 16.34 ₹ 45,440.00
15Y 13.35 ₹ 65,540.00 ₹

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 -13.67 ₹ 11,087.54 -12.41 ₹ 11,173.20
3Y ₹ 36000 21.17 ₹ 49,119.95 22.81 ₹ 50,249.12
5Y ₹ 60000 23.37 ₹ 107,185.38 24.78 ₹ 110,908.02
7Y ₹ 84000 20.84 ₹ 176,677.70 22.07 ₹ 184,585.72
10Y ₹ 120000 18.29 ₹ 314,325.84 19.46 ₹ 334,947.96
15Y ₹ 180000 16.63 ₹ 711,830.52 ₹


Date Jm Flexicap Fund NAV Regular Growth Jm Flexicap Fund NAV Direct Growth
21-02-2025 90.3133 102.2323
20-02-2025 91.2141 103.2484
19-02-2025 91.23 103.2629
18-02-2025 90.667 102.6222
17-02-2025 91.2431 103.2706
14-02-2025 91.5707 103.6308
13-02-2025 93.176 105.4439
12-02-2025 93.4566 105.7579
11-02-2025 93.7892 106.1305
10-02-2025 96.2578 108.9202
07-02-2025 97.6231 110.4538
06-02-2025 97.7872 110.6357
05-02-2025 98.1048 110.9912
04-02-2025 97.4842 110.2853
03-02-2025 95.9241 108.5166
31-01-2025 96.3644 109.0034
30-01-2025 95.1007 107.5703
29-01-2025 95.2093 107.6894
28-01-2025 93.3074 105.5346
27-01-2025 93.9989 106.3131
24-01-2025 96.0909 108.6679
23-01-2025 97.5706 110.3375
22-01-2025 96.9478 109.6295
21-01-2025 97.1316 109.8336

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.