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BSE - Delayed Quote INR

JM Flexicap Gr (0P0000IUHD.BO)

93.93
-0.07
(-0.07%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000IUHD.BO
  • Previous Close 94.00
  • YTD Return -12.56%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 145.55%
  • Last Dividend --
  • Inception Date Sep 23, 2008

JM Financial Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2008-09-23

Inception Date

Performance Overview: 0P0000IUHD.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000IUHD.BO
12.56%
Category
0.00%
 

1-Year Return

0P0000IUHD.BO
7.32%
Category
0.00%
 

3-Year Return

0P0000IUHD.BO
20.96%
Category
0.00%
 

5-Year Return

0P0000IUHD.BO
28.51%
Category
0.00%
 

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Holdings: 0P0000IUHD.BO

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Sector Weightings

Sector0P0000IUHD.BO
Industrials   13.14%
Healthcare   10.28%
Technology   6.49%
Utilities   3.66%
Energy   3.38%
Real Estate   0.00%

Recent News: 0P0000IUHD.BO

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Research Reports: 0P0000IUHD.BO

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