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JM Flexicap Dir IDCW-P (0P0000XV4X.BO)

96.94
-0.51
(-0.52%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 97.45
  • YTD Return -12.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • 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

More about JM Flexicap Dir IDCW-P

Performance Overview: 0P0000XV4X.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV4X.BO
12.29%
Category
0.00%
 

1-Year Return

0P0000XV4X.BO
8.82%
Category
0.00%
 

3-Year Return

0P0000XV4X.BO
22.39%
Category
0.00%
 

5-Year Return

0P0000XV4X.BO
29.82%
Category
0.00%
 

Holdings: 0P0000XV4X.BO

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Sector Weightings

Sector0P0000XV4X.BO
Financial Services   34.78%
Consumer Cyclical   14.10%
Industrials   13.14%
Healthcare   10.28%
Technology   6.49%
Consumer Defensive   5.91%
Basic Materials   5.37%
Utilities   3.66%
Energy   3.38%
Communication Services   2.88%
Real Estate   0.00%
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Recent News: 0P0000XV4X.BO

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Research Reports: 0P0000XV4X.BO

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