Jm Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹107.24(R) +1.44% ₹120.46(D) +1.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 64.88% 32.69% 28.09% 20.07% 19.35%
LumpSum (D) 67.31% 34.08% 29.3% 21.14% 20.64%
SIP (R) 76.91% 43.73% 34.27% 27.46% 22.77%
SIP (D) 79.59% 45.34% 35.57% 28.59% 23.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 1.02 1.59 11.37% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.03% -9.71% -8.82% 0.91 9.09%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
Quant Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
Franklin India Flexi Cap Fund 4
- 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
JM Flexicap Fund (Regular) - IDCW 82.64
1.1700
1.4400%
JM Flexicap Fund (Regular) - Growth option 107.24
1.5200
1.4400%
JM Flexicap Fund (Direct) - IDCW 109.5
1.5600
1.4400%
JM Flexicap Fund (Direct) - Growth Option 120.46
1.7100
1.4400%

Review Date: 26-07-2024

JM Flexicap Fund is the top performing fund in the Flexi Cap Fund category. The fund has delivered return of 64.88% in 1 year, 32.69% in 3 years, 28.09% in 5 years and 19.35% in 10 years. The category average for the same periods is 40.79%, 19.6%, 20.93% and 15.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.03, VaR of -9.71, Average Drawdown of -3.54, Semi Deviation of 9.09 and Max Drawdown of -8.82. The category average for the same parameters is 12.84, -14.66, -6.21, 9.1 and -13.6 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 ₹16731.0 in 1 year, ₹24104.0 in 3 years and ₹36134.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in JM Flexicap Fund direct growth option would have grown to ₹16695.0 in 1 year, ₹67452.0 in 3 years and ₹142959.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.03 and based on VaR one can expect to lose more than -9.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.63 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.84, Beta of 0.91 and Jensen's Alpha of 11.37% 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 % 4.90
3.50
1.98 | 4.90 1 | 28 Very Good
3M Return % 16.92
12.14
8.70 | 16.92 1 | 28 Very Good
6M Return % 32.52
20.26
14.41 | 32.52 1 | 28 Very Good
1Y Return % 64.88
40.79
23.91 | 64.88 1 | 28 Very Good
3Y Return % 32.69
19.60
9.33 | 32.69 1 | 24 Very Good
5Y Return % 28.09
20.93
17.49 | 35.33 2 | 22 Very Good
7Y Return % 20.07
15.46
11.49 | 22.70 2 | 18 Very Good
10Y Return % 19.35
15.40
10.99 | 21.66 2 | 16 Very Good
15Y Return % 15.10
14.68
10.64 | 16.65 7 | 13 Good
1Y SIP Return % 76.91
48.75
33.19 | 76.91 1 | 28 Very Good
3Y SIP Return % 43.73
27.84
15.82 | 43.73 1 | 24 Very Good
5Y SIP Return % 34.27
23.73
16.49 | 37.78 2 | 22 Very Good
7Y SIP Return % 27.46
20.31
15.64 | 30.87 2 | 18 Very Good
10Y SIP Return % 22.77
17.43
14.09 | 25.67 2 | 16 Very Good
15Y SIP Return % 19.06
16.01
12.16 | 20.33 2 | 13 Very Good
Standard Deviation 13.03
12.84
11.20 | 17.03 18 | 23 Average
Semi Deviation 9.09
9.10
7.96 | 11.93 12 | 23 Good
Max Drawdown % -8.82
-13.60
-20.55 | -6.00 2 | 23 Very Good
VaR 1 Y % -9.71
-14.66
-20.44 | -9.71 1 | 23 Very Good
Average Drawdown % -3.54
-6.21
-16.78 | -3.54 1 | 23 Very Good
Sharpe Ratio 1.63
0.87
0.13 | 1.63 1 | 23 Very Good
Sterling Ratio 1.59
0.86
0.30 | 1.73 2 | 23 Very Good
Sortino Ratio 1.02
0.46
0.09 | 1.02 1 | 23 Very Good
Jensen Alpha % 11.37
0.77
-9.63 | 11.37 1 | 23 Very Good
Treynor Ratio 0.23
0.12
0.02 | 0.23 1 | 23 Very Good
Modigliani Square Measure % 30.25
19.75
8.88 | 30.25 1 | 23 Very Good
Alpha % 9.56
-1.14
-11.25 | 11.16 2 | 23 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.02 3.59 2.03 | 5.02 1 | 28
3M Return % 17.33 12.44 9.03 | 17.33 1 | 28
6M Return % 33.55 20.91 15.09 | 33.55 1 | 28
1Y Return % 67.31 42.35 24.85 | 67.31 1 | 28
3Y Return % 34.08 20.90 10.21 | 34.08 1 | 24
5Y Return % 29.30 22.23 17.85 | 36.77 2 | 22
7Y Return % 21.14 16.53 11.59 | 23.83 2 | 18
10Y Return % 20.64 16.37 11.88 | 22.66 2 | 16
1Y SIP Return % 79.59 50.40 34.17 | 79.59 1 | 28
3Y SIP Return % 45.34 29.15 16.67 | 45.34 1 | 24
5Y SIP Return % 35.57 25.00 17.38 | 39.19 2 | 22
7Y SIP Return % 28.59 21.39 16.47 | 32.11 2 | 18
10Y SIP Return % 23.91 18.36 14.41 | 26.78 2 | 16
Standard Deviation 13.03 12.84 11.20 | 17.03 18 | 23
Semi Deviation 9.09 9.10 7.96 | 11.93 12 | 23
Max Drawdown % -8.82 -13.60 -20.55 | -6.00 2 | 23
VaR 1 Y % -9.71 -14.66 -20.44 | -9.71 1 | 23
Average Drawdown % -3.54 -6.21 -16.78 | -3.54 1 | 23
Sharpe Ratio 1.63 0.87 0.13 | 1.63 1 | 23
Sterling Ratio 1.59 0.86 0.30 | 1.73 2 | 23
Sortino Ratio 1.02 0.46 0.09 | 1.02 1 | 23
Jensen Alpha % 11.37 0.77 -9.63 | 11.37 1 | 23
Treynor Ratio 0.23 0.12 0.02 | 0.23 1 | 23
Modigliani Square Measure % 30.25 19.75 8.88 | 30.25 1 | 23
Alpha % 9.56 -1.14 -11.25 | 11.16 2 | 23
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.44 ₹ 10,144.00 1.44 ₹ 10,144.00
1W 2.15 ₹ 10,215.00 2.17 ₹ 10,217.00
1M 4.90 ₹ 10,490.00 5.02 ₹ 10,502.00
3M 16.92 ₹ 11,692.00 17.33 ₹ 11,733.00
6M 32.52 ₹ 13,252.00 33.55 ₹ 13,355.00
1Y 64.88 ₹ 16,488.00 67.31 ₹ 16,731.00
3Y 32.69 ₹ 23,361.00 34.08 ₹ 24,104.00
5Y 28.09 ₹ 34,479.00 29.30 ₹ 36,134.00
7Y 20.07 ₹ 35,971.00 21.14 ₹ 38,292.00
10Y 19.35 ₹ 58,658.00 20.64 ₹ 65,317.00
15Y 15.10 ₹ 82,404.00 ₹

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 76.91 ₹ 16,547.99 79.59 ₹ 16,695.04
3Y ₹ 36000 43.73 ₹ 66,102.23 45.34 ₹ 67,452.01
5Y ₹ 60000 34.27 ₹ 138,676.44 35.57 ₹ 142,958.82
7Y ₹ 84000 27.46 ₹ 223,111.48 28.59 ₹ 232,170.29
10Y ₹ 120000 22.77 ₹ 400,169.88 23.91 ₹ 425,644.92
15Y ₹ 180000 19.06 ₹ 880,192.62 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 107.2414 120.4637
25-07-2024 105.7214 118.7516
24-07-2024 105.1723 118.1302
23-07-2024 104.298 117.1435
22-07-2024 104.9792 117.904
19-07-2024 104.1071 116.9106
18-07-2024 105.7323 118.731
16-07-2024 106.1442 119.1842
15-07-2024 106.3879 119.4531
12-07-2024 106.0381 119.0462
11-07-2024 106.0637 119.0703
10-07-2024 105.415 118.3374
09-07-2024 106.2825 119.3065
08-07-2024 106.0704 119.0637
05-07-2024 106.1432 119.1313
04-07-2024 105.3024 118.183
03-07-2024 105.0724 117.9203
02-07-2024 104.0593 116.7786
01-07-2024 103.9075 116.6036
28-06-2024 102.7006 115.2357
27-06-2024 102.2708 114.7489
26-06-2024 102.2337 114.7026

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.