JM-Flexicap-Fund-Regular-Growth-option

NAV

94.9923

-1.18 (-1.2385 %)

01-08-2025

CAGR Since Inception

14.28 %

BSE 500 TRI

12.43 %

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 1.34 4.96 1.0 - -
Equity: Flexi Cap - - - - - -

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