JM-Flexicap-Fund-Regular-Growth-option

NAV

96.6459

-0.11 (-0.1184 %)

30-05-2025

CAGR Since Inception

14.56 %

BSE 500 TRI

12.51 %

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 - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved