JM Flexicap Fund Growth

• Alpha 0.88%
• Beta 0.94
• Sharpe Ratio1.64
• Std Deviation 12.95%
• Tracking Error 7.53%

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.

The JM Flexicap Fund Growth has an AUM of 2472.06 crores & has delivered CAGR of 27.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.97%. The minimum investment in JM Flexicap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, Treps-Triparty Repo, State Bank Of India & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Construction Services, Misc. Capital Goods & Electronic Instr. & Controls.

Some of the similar funds are JM Flexicap Fund Growth, Union Flexi Cap Fund Growth, Tata Flexi Cap Fund Regular Growth, Bajaj Finserv Flexi Cap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth. JM Flexicap Fund Growth has a sharpe ratio of 1.64 & a standard deviation of 12.95%.