JM Flexicap Fund (Regular) - Growth option

NAV

96.7603

0.3 (0.3057 %)

29-05-2025

CAGR Since Inception

14.57 %

BSE 500 TRI

12.52 %

Funds Manager

Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Flexicap Fund (Regular) - Growth option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM Flexicap Fund (Regular) - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Flexicap Fund (Regular) - Growth option 12.95 1.04 7.02 0.98 - -
Equity: Flexi Cap - - - - - -

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