JM Flexicap Fund-Reg(G)

53.35 0.57 (1.08%) NAV as on 06-Oct-22
52-Week High ( ) 55.49 (13-Sep-22)
52-Week Low ( ) 45.10 (20-Jun-22)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 220.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.982.1217.3312.66
Category Avg-1.05-0.4417.8812.09
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.21
HDFC Bank Ltd.Domestic Equities7.05
Larsen & Toubro Ltd.Domestic Equities5.41
Reliance Industries Ltd.Domestic Equities4.31
Ashok Leyland Ltd.Domestic Equities3.96
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
MMI / Debt securities035
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17284.55 (-0.27) 58152.03 (-0.12)

TOP GAINERS

Company Price Change Gain (%)
Banaras Beads96.2513.4516.24
Heads UP Ventures13.401.8516.02

TOP LOSERS

Company Price Change Loss (%)
Varroc Engineering316.30-22.25-6.57
Airo Lam103.45-6.90-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY