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| 22 Sep 2026 | 23:09 IST |
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JM Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
99.31 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0448 |
4.9245 |
0.5848 |
8.5277 |
0.0070 |
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ICICI Bank
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3.83
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SBI
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2.99
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HDFC Bank
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2.83
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One 97
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2.78
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Larsen & Toubro
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2.73
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Shriram Finance
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2.59
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Reliance Industr
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2.45
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M & M
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2.35
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Bharti Airtel
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2.19
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Godfrey Phillips
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2.18
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Divi's Lab.
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2.05
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Samvardh. Mothe.
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1.95
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Apollo Hospitals
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1.88
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Infosys
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1.85
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Tech Mahindra
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1.84
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Garware Hi Tech
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1.82
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Pine Labs
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1.78
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Redington
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1.69
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TCS
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1.68
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B H E L
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1.67
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Sona BLW Precis.
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1.60
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Arvind Ltd
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1.57
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IDFC First Bank
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1.44
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Tata Motors
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1.43
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Eternal
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1.37
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LG Electronics
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1.35
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Ujjivan Small
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1.31
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Star Health Insu
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1.30
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Adani Enterp.
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1.29
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Maruti Suzuki
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1.28
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Sun Pharma.Inds.
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1.26
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Coforge
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1.25
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Interglobe Aviat
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1.24
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Bajaj Finance
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1.23
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Billionbrains
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1.19
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Multi Comm. Exc.
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1.19
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Navin Fluo.Intl.
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1.17
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Schneider Elect.
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1.12
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360 ONE
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1.11
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Bosch
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1.05
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NTPC
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1.04
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Axis Bank
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1.03
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Shadowfax Techno
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1.03
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Trent
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1.00
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Horizon Industri
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0.99
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Equitas Sma. Fin
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0.96
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Hero Motocorp
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0.95
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Life Insurance
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0.95
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Honasa Consumer
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0.95
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Adani Ports
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0.85
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Exide Inds.
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0.82
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Bandhan Bank
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0.77
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Asian Paints
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0.75
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Diamond Power
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0.73
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Emmvee Photovol.
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0.72
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Amber Enterp.
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0.72
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Tata Motors PVeh
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0.71
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Eicher Motors
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0.68
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Manappuram Fin.
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0.65
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Cartrade Tech
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0.60
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Restaurant Brand
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0.58
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Bosch Home Comfo
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0.57
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OneSource Speci.
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0.56
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Neogen Chemicals
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0.49
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Aarti Industries
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0.48
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SBI Funds Mgt.
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0.48
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Coromandel Inter
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0.46
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Punjab Natl.Bank
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0.46
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Clean Science
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0.45
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Ola Electric
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0.44
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ICRA
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0.42
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GE Vernova T&D
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0.40
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Titagarh Rail
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0.39
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Leap India
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0.36
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Fractal Analyt.
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0.35
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United Spirits
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0.35
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Cohance Life
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0.34
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Subros
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0.34
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Shaily Engineer.
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0.32
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Elecon Engg.Co
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0.32
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Netweb Technol.
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0.31
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Optiemus Infra.
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0.31
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Belrise Industri
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0.30
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India Cements
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0.26
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ESDS Software
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0.15
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C C I
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0.90
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Net CA & Others
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1.40
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TVS Motor Co.
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0.01
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Asset Allocation
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