JM Flexicap Fund(G)

46.64 0.28 (0.61%) NAV as on 30-Jul-21
52-Week High ( ) 46.64 (30-Jul-21)
52-Week Low ( ) 29.17 (24-Sep-20)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 173.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.8050.9512.9312.72
Category Avg22.9452.4313.7717.08
SENSEX13.6139.3511.94-
BSE50021.0251.7212.53-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.37
HDFC Bank Ltd.Domestic Equities5.05
Bajaj Finance Ltd.Domestic Equities4.71
State Bank Of IndiaDomestic Equities4.17
SKF India Ltd.Domestic Equities4.13
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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 02/08/2021 As on 02/08/2021

15885.15 (0.77) 52950.63 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem55.209.2020.00
Hind Oil Exploration150.9025.1520.00

TOP LOSERS

Company Price Change Loss (%)
Maan Aluminium207.45-187.75-47.51
Ind-Swift Lab.96.55-16.70-14.75

Portfolio Comparison

MUTUAL FUND ACTIVITY