- Mutual Funds
- JM Mutual Fund
- JM Flexicap Fund (RIDCW-A)
Formerly JM Flexicap DR
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 67.0636
NAV (Apr 16)
Fund Returns
Last 1Y | 57.9% |
Last 3Y | 27.7% |
Last 5Y | 22.2% |
Last 10Y | 19.3% |
Since Inception | 14.8% |
6 Month CAGR | 25.2% |
Scheme Information
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Expense Ratio | 1.98 |
Launched (16y ago) | Sep 23, 2008 |
AUM in Crores | 1773.867 |
ISIN | INF192K01627 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.7 |
Standard Deviation (5yr) | 18.4 |
Beta (3yr) | 0.9 |
Beta (5yr) | 0.92 |
Sharpe Ratio (3yr) | 1.488 |
Sharpe Ratio (5yr) | 0.895 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Flexicap Fund (RIDCW-A) | 12,92,242 | 5,59,630 | 22.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
5.6%larsen & toubro ltd
4.5%icici bank ltd
4.5%infosys ltd
3.4%state bank of india
3.3%Allocation by Sector
financial services
23%consumer cyclical
18.1%industrials
16.8%technology
10.6%healthcare
5.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
JM Financial Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.7% | 14.9% | ||
27.7% | 14.8% | ||
27.7% | 14.8% | ||
28.4% | 16.9% | ||
21.4% | 9.2% |
JM Flexicap Fund (RIDCW-A) Review
JM Flexicap Fund (RIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 14.8% over a period of 15 years. The fund was previously known as JM Flexicap DR. The fund is managed by JM Financial Asset Management Limited. The fund managers are Chaitanya Choksi, Gurvinder Wasan, Satish Ramanathan.
Nav of JM Flexicap Fund (RIDCW-A) as of 4/16/2024 is ₹67.06 with the total AUM as of 4/18/2024 is ₹1773.867. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Flexicap Fund (RIDCW-A) was launched on Sep 23, 2008. The category risk of the fund is Very High Risk.
The minimum SIP amount for JM Flexicap Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Flexicap Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
JM Flexicap Fund (RIDCW-A) is rated as a 4 fund in Equity and delivered 57.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Flexicap Fund (RIDCW-A).
Frequently Asked Questions
What is JM Flexicap Fund (RIDCW-A)?
How to invest in JM Flexicap Fund (RIDCW-A)?
You can invest in JM Flexicap Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Flexicap Fund (RIDCW-A)?
The minimum sip amount for JM Flexicap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is JM Flexicap Fund (RIDCW-A) good to invest in?
As per Scripbox experts, JM Flexicap Fund (RIDCW-A) is a Top Ranked fund. You can investJM Flexicap Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Flexicap Fund (RIDCW-A)?
The expense ratio of the JM Flexicap Fund (RIDCW-A) is 1.98% for regular plan.