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18 May 2024 | 11:05 IST |
JM Flexicap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
95.08 |
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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0.9017 |
3.6618 |
1.3581 |
6.5794 |
0.1891 |
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ICICI Bank
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3.96
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HDFC Bank
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3.61
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Larsen & Toubro
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3.46
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St Bk of India
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3.33
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Bharti Airtel
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2.92
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M & M
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2.81
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REC Ltd
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2.67
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Schaeffler India
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2.63
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H U D C O
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2.54
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ITC
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2.50
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HEG
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2.18
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Newgen Software
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2.01
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Grasim Inds
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1.97
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Blue Star
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1.96
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Tata Steel
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1.93
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Sterling & Wils.
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1.90
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Infosys
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1.80
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Kirloskar Oil
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1.75
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GE T&D India
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1.62
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Tata Motors-DVR
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1.61
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JSW Energy
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1.58
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Thomas Cook (I)
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1.55
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Biocon
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1.53
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Hero Motocorp
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1.51
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Bharat Forge
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1.51
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Vodafone Idea
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1.50
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Jyothy Labs
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1.49
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Mrs Bectors
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1.49
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Deepak Fertiliz.
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1.47
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Bank of Baroda
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1.43
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Tata Power Co.
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1.39
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Dhanuka Agritech
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1.38
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Arvind Ltd
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1.36
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CESC
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1.36
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Oil India
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1.35
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Amara Raja Ener.
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1.33
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Maruti Suzuki
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1.31
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Glenmark Pharma.
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1.30
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Exicom Tele-Sys.
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1.28
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Ahluwalia Contr.
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1.24
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Samhi Hotels
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1.24
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B H E L
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1.23
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Suven Pharma
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1.20
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SignatureGlobal
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1.20
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Tata Technolog.
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1.19
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Linde India
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1.18
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TCS
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1.16
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Exide Inds.
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1.12
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Global Health
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1.10
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DLF
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1.08
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Gulf Oil Lubric.
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1.07
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Thermax
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1.00
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Petronet LNG
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0.96
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Zomato Ltd
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0.93
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Trent
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0.89
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Orchid Pharma
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0.88
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K E C Intl.
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0.79
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SRF
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0.79
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Patel Engineerin
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0.77
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ICICI Pru Life
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0.71
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Kalpataru Proj.
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0.70
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Crompton Gr. Con
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0.52
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TREPS
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2.22
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Net CA & Others
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-1.45
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Asset Allocation
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