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JM Flexicap Fund (0P0000IUH0.BO)
At close: April 23 at 1:30 AM GMT+5:30
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67.42 - YTD Return 8.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 119.35%
- Last Dividend 4.38
- Inception Date Sep 23, 2008
JM Financial Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2008-09-23
Inception Date
Performance Overview: 0P0000IUH0.BO
Trailing returns as of 4/22/2024.
Holdings: 0P0000IUH0.BO
Top 10 Holdings (35.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IUH0.BO
Financial Services 23.35%
Consumer Cyclical 18.34%
Industrials 17.03%
Technology 10.74%
Healthcare 6.00%
Basic Materials 5.95%
Consumer Defensive 5.91%
Utilities 5.89%
Communication Services 3.66%
Real Estate 3.12%
Energy 0.00%
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