JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.81%
AUM
₹16.84 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.89%
Poor
6 Months
-6.43%
Poor
1 Year
-4.60%
Poor
3 Years
+20.11%
Excellent
5 Years
+19.41%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹16.84 Cr
Recent Trend
Declining
Stability Score
78.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+212.23%
3Y
3Y CAGR
+3122.35%
5Y
5Y CAGR
+4810.55%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
1.209
Good - Risk-adjusted return
Max Drawdown
-20.80%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance