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Jm Flexicap Fund Growth Direct Plan
NAV (Nov 24,2023)
Jm Flexicap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Jm Flexicap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio32.64
- P/B Ratio6.29
- Alpha0.05
- Beta0.99
- Sharpe0.13
- Sortino0.21
Fund Overview
0.94%
0%
No Lock-in
₹ 717.77 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,722.33 (7.22%) | ₹ 12,500.14 (25.00%) | ₹ 12,843.91 (28.44%) | ₹ 20,262.39 (102.62%) | ₹ 25,575.57 (155.76%) |
| ₹ 30,000 | ₹ 32,166.99 (7.22%) | ₹ 37,500.42 (25.00%) | ₹ 38,531.73 (28.44%) | ₹ 60,787.17 (102.62%) | ₹ 76,726.71 (155.76%) |
| ₹ 50,000 | ₹ 53,611.65 (7.22%) | ₹ 62,500.7 (25.00%) | ₹ 64,219.55 (28.44%) | ₹ 1,01,311.95 (102.62%) | ₹ 1,27,877.85 (155.76%) |
| ₹ 80,000 | ₹ 85,778.64 (7.22%) | ₹ 1,00,001.12 (25.00%) | ₹ 1,02,751.28 (28.44%) | ₹ 1,62,099.12 (102.62%) | ₹ 2,04,604.56 (155.76%) |
| ₹ 1,00,000 | ₹ 1,07,223.3 (7.22%) | ₹ 1,25,001.4 (25.00%) | ₹ 1,28,439.1 (28.44%) | ₹ 2,02,623.9 (102.62%) | ₹ 2,55,755.7 (155.76%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd5.63%
- ITC Ltd4.75%
- Larsen & Toubro Ltd4.48%
- Infosys Ltd4.17%
- State Bank of India3.98%
- Ultratech Cement Ltd3.76%
- Coal India Ltd3.46%
- TREPS Triparty Repo3.09%
- Tata Motors Ltd2.91%
- One Communications Ltd2.84%
- Britannia Industries Ltd2.81%
- REC Ltd2.80%
- Tata Consultancy Services Ltd2.68%
- Maruti Suzuki India Ltd2.60%
- Bank of Baroda2.60%
- Dr Reddy s Laboratories Ltd2.25%
- Metropolis Healthcare Ltd2.25%
- Reliance Industries Ltd2.19%
- K P R Mill Ltd1.96%
- Birlasoft Ltd1.95%
- Equitas Small Finance Bank Ltd1.91%
- Vardhman Textiles Ltd1.79%
- Zomato Ltd1.66%
- TVS Motor Company Ltd1.64%
- Gulf Oil Lubricants India Ltd1.57%
- Jyothy Labs Ltd1.57%
- Godrej Properties Ltd1.56%
- Kirloskar Oil Engines Ltd1.56%
- Poonawalla Fincorp Ltd1.54%
- Blue Star Ltd1.50%
- Ahluwalia Contracts India Ltd1.49%
- Global Health Ltd1.49%
- Bharat Heavy Electricals Ltd1.44%
- Godrej Consumer Products Ltd1.43%
- Nuvoco Vistas Corporation Ltd1.34%
- Schaeffler India Ltd1.33%
- Star Health and Allied Insurance Company Ltd1.32%
- Trent Ltd1.28%
- Prince Pipes And Fittings Ltd1.27%
- Jubilant Foodworks Ltd1.25%
- The Phoenix Mills Ltd1.23%
- SKF India Ltd1.20%
- Birla Corporation Ltd1.17%
- HeidelbergCement India Ltd1.13%
- Sanofi India Ltd1.11%
- Crompton Greaves Consumer Electricals Ltd1.11%
- Natco Pharma Ltd1.04%
- Coromandel International Ltd1.02%
- Net Current Assets-2.09%
- IT - Software8.80%
- Bank - Private7.53%
- Bank - Public6.59%
- Cigarettes/Tobacco4.75%
- Consumer Food4.05%
- Textile3.75%
- Mining & Minerals3.46%
- Miscellaneous2.91%
- Fintech2.84%
- Finance Term Lending2.80%
- Bearings2.52%
- Refineries2.19%
- e-Commerce1.66%
- Lubricants1.57%
- Finance - NBFC1.54%
- Air Conditioners1.50%
- Insurance1.32%
- Retailing1.28%
- Plastic Products1.27%
- Diversified1.17%
- Fertilizers1.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 18.48% |
| EQUITY | Very High | 18.45% |
| EQUITY | Very High | 18.40% |
| EQUITY | Very High | 17.31% |
| EQUITY | Very High | 17.03% |
| EQUITY | Very High | 16.89% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 15.21% |
| EQUITY | Very High | 10.91% |
| EQUITY | Very High | 10.56% |
Quant Flexi Cap Fund - Growth
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UTI Flexi Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.75% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 18.01% |
| EQUITY | Very High | 17.15% |
| EQUITY | Very High | 16.80% |
| EQUITY | Very High | 15.89% |
| EQUITY | Very High | 15.89% |
| EQUITY | Very High | 12.42% |
| EQUITY | Very High | 9.21% |
| EQUITY | Very High | 7.90% |
DSP Flexi Cap Fund - Regular Plan - IDCW
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PGIM India Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.16% |
| EQUITY | Very High | 20.03% |
| EQUITY | Very High | 18.38% |
| EQUITY | Very High | 18.22% |
| EQUITY | Very High | 17.26% |
| EQUITY | Very High | 17.09% |
| EQUITY | Very High | 16.61% |
| EQUITY | Very High | 14.20% |
| EQUITY | Very High | 12.18% |
| EQUITY | Very High | 11.63% |
Navi Flexi Cap Fund - Regular Plan - Growth
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Axis Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.19% |
| EQUITY | Very High | 21.83% |
| EQUITY | Very High | 17.54% |
| EQUITY | Very High | 15.80% |
| EQUITY | Very High | 15.05% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 12.69% |
| EQUITY | Very High | 12.52% |
| EQUITY | Very High | 11.75% |
| EQUITY | Very High | 11.03% |
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