Jm Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹87.11 (R) 0.0% ₹97.45 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 58.72% 28.69% 22.82% 18.0% 19.2%
LumpSum Dir. P 60.86% 29.96% 23.93% 19.03% 20.46%
SIP Reg. P 53.83% 32.04% 28.43% 22.97% 19.76%
SIP Dir. P 56.1% 33.44% 29.65% 24.03% 20.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.86 1.4 9.31% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.63% -9.71% -8.82% 0.9 8.77%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Flexicap Fund (Regular) - IDCW 67.12
0.0000
0.0000%
JM Flexicap Fund (Regular) - Growth option 87.11
0.0000
0.0000%
JM Flexicap Fund (Direct) - IDCW 88.58
0.0000
0.0000%
JM Flexicap Fund (Direct) - Growth Option 97.45
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the JM Flexicap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides JM Flexicap Fund the highest rank (out of 23 funds) in the Flexi Cap Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The JM Flexicap Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the JM Flexicap Fund has given return of 5.39% in last one month which is very good as it is in the top quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Flexicap Fund has given return of 15.93% in last three month which is very good as it is in the top quartile in Flexi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the JM Flexicap Fund has given return of 27.17% in last six month which is very good as it is in the top quartile in Flexi Cap Fund.
  4. 1 Year Return%: The JM Flexicap Fund has given return of 56.89% in last one year which is very good as it is in the top quartile in Flexi Cap Fund. The one year return rank of JM Flexicap Fund is 2 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15689.0 in one year.
  5. 3 Year Return%: The JM Flexicap Fund has given return of 26.29% in last three year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Flexi Cap Fund.
  6. 5 Year Return%: The JM Flexicap Fund has given return of 23.72% in last five year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Flexi Cap Fund.
  7. 1 Year SIP Return%: The JM Flexicap Fund has given return of 65.19% in last one year which is very good as it is in the top quartile with return rank of 2 in 28 funds. in Flexi Cap Fund.
  8. 3 Year SIP Return%: The JM Flexicap Fund has given return of 32.73% in last three year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Flexi Cap Fund.
  9. 5 Year SIP Return%: The JM Flexicap Fund has given return of 28.64% in last five year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Flexi Cap Fund.
    10. '
'

The JM Flexicap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The JM Flexicap Fund has standard deviation of 12.63 which is good as it is above average with risk rank of 11 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The JM Flexicap Fund has semi deviation of 8.77 which is good as it is above average with risk rank of 10 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The JM Flexicap Fund has max drawdown of -8.82% which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The JM Flexicap Fund has 1Y VaR at 95% of -9.71% which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The JM Flexicap Fund has average drawdown of -3.72% which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
    6. '
'

The JM Flexicap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The JM Flexicap Fund has Sterling Ratio of 1.4 which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The JM Flexicap Fund has Sortino Ratio of 0.86 which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Flexicap Fund has Jensen Alpha of 9.31% which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM Flexicap Fund has Treynor Ratio of 0.2 which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The JM Flexicap Fund has Modigliani Square Measure of 27.48% which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Flexicap Fund has Alpha of 7.44% which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.70
3.93
1.67 | 7.66 3 | 28
Yes
Yes
No
3M Return % 9.19
4.04
-1.27 | 10.81 2 | 28
Yes
Yes
No
6M Return % 25.06
16.81
5.15 | 35.29 2 | 28
Yes
Yes
No
1Y Return % 58.72
37.91
21.02 | 59.60 2 | 28
Yes
Yes
No
3Y Return % 28.69
19.02
8.82 | 32.54 2 | 23
Yes
Yes
No
5Y Return % 22.82
16.87
12.64 | 30.27 2 | 23
Yes
Yes
No
7Y Return % 18.00
14.60
10.27 | 21.99 3 | 19
Yes
Yes
No
10Y Return % 19.20
15.84
10.74 | 22.82 2 | 16
Yes
Yes
No
15Y Return % 16.01
16.07
11.78 | 18.50 8 | 13
No
No
No
1Y SIP Return % 53.83
32.50
11.05 | 63.89 2 | 28
Yes
Yes
No
3Y SIP Return % 32.04
19.36
6.82 | 32.29 2 | 23
Yes
Yes
No
5Y SIP Return % 28.43
20.27
12.88 | 36.24 2 | 23
Yes
Yes
No
7Y SIP Return % 22.97
17.62
12.82 | 28.88 2 | 19
Yes
Yes
No
10Y SIP Return % 19.76
15.72
11.25 | 24.22 2 | 16
Yes
Yes
No
15Y SIP Return % 17.01
15.02
11.21 | 19.32 2 | 12
Yes
Yes
No
Standard Deviation 12.63
12.88
11.33 | 17.48 11 | 23
Yes
No
No
Semi Deviation 8.77
8.99
7.84 | 12.09 10 | 23
Yes
No
No
Max Drawdown % -8.82
-13.60
-20.55 | -6.00 2 | 23
Yes
Yes
No
VaR 1 Y % -9.71
-14.66
-20.44 | -9.71 1 | 23
Yes
Yes
No
Average Drawdown % -3.72
-5.29
-9.41 | -3.53 3 | 23
Yes
Yes
No
Sharpe Ratio 1.41
0.76
0.09 | 1.41 2 | 23
Yes
Yes
No
Sterling Ratio 1.40
0.79
0.28 | 1.63 3 | 23
Yes
Yes
No
Sortino Ratio 0.86
0.41
0.07 | 0.86 1 | 23
Yes
Yes
No
Jensen Alpha % 9.31
0.83
-8.51 | 13.58 3 | 23
Yes
Yes
No
Treynor Ratio 0.20
0.11
0.01 | 0.23 3 | 23
Yes
Yes
No
Modigliani Square Measure % 27.48
18.25
8.40 | 27.48 1 | 23
Yes
Yes
No
Alpha % 7.44
-0.90
-10.12 | 14.87 2 | 23
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.86 4.02 1.82 | 7.76 3 | 28
Yes
Yes
No
3M Return % 9.64 4.32 -0.82 | 11.10 2 | 28
Yes
Yes
No
6M Return % 26.04 17.43 5.56 | 36.05 2 | 28
Yes
Yes
No
1Y Return % 60.86 39.42 21.94 | 61.58 2 | 28
Yes
Yes
No
3Y Return % 29.96 20.28 9.69 | 33.89 2 | 23
Yes
Yes
No
5Y Return % 23.93 18.12 12.72 | 31.64 2 | 23
Yes
Yes
No
7Y Return % 19.03 15.66 10.37 | 23.05 3 | 19
Yes
Yes
No
10Y Return % 20.46 16.80 11.66 | 23.80 2 | 16
Yes
Yes
No
1Y SIP Return % 56.10 33.95 11.91 | 65.82 2 | 28
Yes
Yes
No
3Y SIP Return % 33.44 20.57 7.65 | 33.83 2 | 23
Yes
Yes
No
5Y SIP Return % 29.65 21.53 13.78 | 37.64 2 | 23
Yes
Yes
No
7Y SIP Return % 24.03 18.69 13.65 | 30.07 2 | 19
Yes
Yes
No
10Y SIP Return % 20.88 16.65 11.99 | 25.29 2 | 16
Yes
Yes
No
Standard Deviation 12.63 12.88 11.33 | 17.48 11 | 23
Yes
No
No
Semi Deviation 8.77 8.99 7.84 | 12.09 10 | 23
Yes
No
No
Max Drawdown % -8.82 -13.60 -20.55 | -6.00 2 | 23
Yes
Yes
No
VaR 1 Y % -9.71 -14.66 -20.44 | -9.71 1 | 23
Yes
Yes
No
Average Drawdown % -3.72 -5.29 -9.41 | -3.53 3 | 23
Yes
Yes
No
Sharpe Ratio 1.41 0.76 0.09 | 1.41 2 | 23
Yes
Yes
No
Sterling Ratio 1.40 0.79 0.28 | 1.63 3 | 23
Yes
Yes
No
Sortino Ratio 0.86 0.41 0.07 | 0.86 1 | 23
Yes
Yes
No
Jensen Alpha % 9.31 0.83 -8.51 | 13.58 3 | 23
Yes
Yes
No
Treynor Ratio 0.20 0.11 0.01 | 0.23 3 | 23
Yes
Yes
No
Modigliani Square Measure % 27.48 18.25 8.40 | 27.48 1 | 23
Yes
Yes
No
Alpha % 7.44 -0.90 -10.12 | 14.87 2 | 23
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.96 ₹ 9904.0 -0.94 ₹ 9906.0
1M 6.7 ₹ 10670.0 6.86 ₹ 10686.0
3M 9.19 ₹ 10919.0 9.64 ₹ 10964.0
6M 25.06 ₹ 12506.0 26.04 ₹ 12604.0
1Y 58.72 ₹ 15872.0 60.86 ₹ 16086.0
3Y 28.69 ₹ 21313.0 29.96 ₹ 21950.0
5Y 22.82 ₹ 27948.0 23.93 ₹ 29233.0
7Y 18.0 ₹ 31858.0 19.03 ₹ 33850.0
10Y 19.2 ₹ 57913.0 20.46 ₹ 64350.0
15Y 16.01 ₹ 92826.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 53.8257 ₹ 15272.736 56.1033 ₹ 15403.152
3Y ₹ 36000 32.0354 ₹ 56865.204 33.4433 ₹ 57931.38
5Y ₹ 60000 28.4312 ₹ 120896.28 29.6457 ₹ 124429.02
7Y ₹ 84000 22.968 ₹ 190424.556 24.0342 ₹ 197756.16
10Y ₹ 120000 19.7621 ₹ 340114.2 20.88 ₹ 361307.28
15Y ₹ 180000 17.0149 ₹ 735458.4000000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 87.1052 97.4541
16-04-2024 87.0304 97.3625
15-04-2024 86.9281 97.244
12-04-2024 87.952 98.3753
09-04-2024 88.2474 98.6915
08-04-2024 88.3303 98.7794
05-04-2024 87.7087 98.0701
04-04-2024 87.5815 97.9233
03-04-2024 87.1675 97.4557
02-04-2024 86.5875 96.8026
01-04-2024 85.9861 96.1256
28-03-2024 84.8294 94.8144
27-03-2024 84.003 93.8863
26-03-2024 83.765 93.6158
22-03-2024 83.8642 93.7087
21-03-2024 83.271 93.0415
20-03-2024 81.6566 91.2333
19-03-2024 81.6324 91.2018
18-03-2024 82.7711 92.4696
15-03-2024 82.7177 92.3967
14-03-2024 83.3043 93.0475
13-03-2024 81.817 91.3818
12-03-2024 85.0763 95.0177
11-03-2024 85.814 95.8369
07-03-2024 87.2071 97.3742
06-03-2024 86.65 96.7475
05-03-2024 87.3262 97.4978
04-03-2024 87.2393 97.3961
01-03-2024 86.4202 96.4678
29-02-2024 85.3059 95.2195
28-02-2024 84.9786 94.8495
27-02-2024 86.5219 96.5675
26-02-2024 86.7339 96.7995
23-02-2024 86.7597 96.8144
22-02-2024 86.3553 96.3586
21-02-2024 85.2604 95.1322
20-02-2024 85.6708 95.5856
19-02-2024 85.6071 95.5099
16-02-2024 85.7477 95.6531
15-02-2024 85.1275 94.9568
14-02-2024 83.8726 93.5524
13-02-2024 82.4433 91.9537
12-02-2024 82.1554 91.6283
09-02-2024 84.0741 93.7548
08-02-2024 84.2832 93.9835
07-02-2024 84.0489 93.7178
06-02-2024 83.8807 93.5257
05-02-2024 82.9901 92.5283
02-02-2024 82.9754 92.4986
01-02-2024 82.3009 91.7423
31-01-2024 81.7646 91.1408
30-01-2024 80.9429 90.2212
29-01-2024 80.9259 90.1985
25-01-2024 79.4333 88.5204
24-01-2024 79.1152 88.1623
23-01-2024 77.8009 86.6942
19-01-2024 79.777 88.8816
18-01-2024 78.6479 87.62
17-01-2024 78.6609 87.6309
16-01-2024 79.8019 88.8984
15-01-2024 80.1307 89.261
12-01-2024 80.0169 89.1233
11-01-2024 79.31 88.3324
10-01-2024 78.9116 87.8849
09-01-2024 78.7623 87.7151
08-01-2024 78.2342 87.1235
05-01-2024 78.9006 87.8547
04-01-2024 78.5959 87.5119
03-01-2024 77.8246 86.6495
02-01-2024 78.0015 86.843
01-01-2024 78.4305 87.317
29-12-2023 78.119 86.9595
28-12-2023 78.0247 86.851
27-12-2023 77.5116 86.2763
26-12-2023 77.0884 85.8022
22-12-2023 76.8249 85.4958
21-12-2023 76.1673 84.7607
20-12-2023 75.2695 83.7585
19-12-2023 77.1436 85.8407
18-12-2023 76.9016 85.5681
15-12-2023 77.0181 85.6879
14-12-2023 76.5279 85.1393
13-12-2023 75.893 84.4297
12-12-2023 75.1139 83.5598
11-12-2023 75.4413 83.9207
08-12-2023 75.0909 83.5214
07-12-2023 75.1929 83.6317
06-12-2023 75.4448 83.9086
05-12-2023 75.2742 83.7156
04-12-2023 74.8355 83.2246
01-12-2023 73.5848 81.8243
30-11-2023 72.9139 81.0752
29-11-2023 72.3391 80.4329
28-11-2023 71.7794 79.8076
24-11-2023 71.2847 79.2454
23-11-2023 71.3136 79.2745
22-11-2023 71.2527 79.2038
21-11-2023 71.0214 78.9437
20-11-2023 71.018 78.9368
17-11-2023 71.0382 78.9503
16-11-2023 70.8981 78.7915
15-11-2023 70.9152 78.8075
13-11-2023 70.1961 78.0024
10-11-2023 69.6256 77.3597
09-11-2023 69.4307 77.1402
08-11-2023 69.4098 77.1139
07-11-2023 68.9168 76.5633
06-11-2023 68.9842 76.6352
03-11-2023 68.4052 75.9834
02-11-2023 67.8677 75.3834
01-11-2023 67.1138 74.5431
31-10-2023 67.3995 74.8577
30-10-2023 67.3277 74.775
27-10-2023 67.1992 74.6238
26-10-2023 66.3061 73.6292
25-10-2023 66.974 74.368
23-10-2023 67.4427 74.8827
20-10-2023 69.2268 76.8549
19-10-2023 69.6491 77.3207
18-10-2023 69.6176 77.2828
17-10-2023 69.8893 77.5814
16-10-2023 69.5346 77.1848
13-10-2023 69.3976 77.0238
12-10-2023 69.4574 77.0872
11-10-2023 69.2989 76.9084
10-10-2023 68.9123 76.4764
09-10-2023 68.1235 75.5982
06-10-2023 68.8016 76.342
05-10-2023 68.2228 75.6968
04-10-2023 67.7935 75.2175
03-10-2023 68.6801 76.1983
29-09-2023 68.4883 75.9739
27-09-2023 68.5317 76.0163
26-09-2023 67.9005 75.3132
25-09-2023 67.7025 75.0908
22-09-2023 67.7169 75.0981
21-09-2023 67.6827 75.0573
20-09-2023 68.2581 75.6925
18-09-2023 68.6932 76.1692
15-09-2023 68.9701 76.4675
14-09-2023 68.7648 76.2369
13-09-2023 68.5297 75.9733
12-09-2023 68.4657 75.8995
11-09-2023 69.8042 77.3804
08-09-2023 69.5663 77.1079
07-09-2023 68.751 76.2013
06-09-2023 68.1262 75.5064
05-09-2023 68.1862 75.5707
04-09-2023 67.9571 75.3146
01-09-2023 67.5449 74.851
31-08-2023 67.078 74.3313
30-08-2023 67.0777 74.3287
29-08-2023 66.7783 73.9948
28-08-2023 66.3483 73.5161
25-08-2023 66.0635 73.1939
24-08-2023 66.709 73.9069
23-08-2023 66.7178 73.9144
22-08-2023 66.421 73.5834
21-08-2023 65.8569 72.9563
18-08-2023 65.7318 72.8112
17-08-2023 65.7482 72.827
16-08-2023 65.7024 72.7741
14-08-2023 65.626 72.6853
11-08-2023 65.8456 72.9219
10-08-2023 65.8124 72.883
09-08-2023 66.0457 73.1391
08-08-2023 65.7618 72.8225
07-08-2023 65.6496 72.6961
04-08-2023 65.2531 72.2506
03-08-2023 64.7435 71.6842
02-08-2023 64.8346 71.7829
01-08-2023 65.6504 72.684
31-07-2023 65.9182 72.9782
28-07-2023 65.042 72.0017
27-07-2023 64.6629 71.5798
26-07-2023 64.5601 71.464
25-07-2023 64.1478 71.0055
24-07-2023 64.0237 70.8659
21-07-2023 63.9729 70.8034
20-07-2023 64.4819 71.3645
19-07-2023 64.3498 71.2162
18-07-2023 64.0345 70.8652
17-07-2023 64.077 70.9101
14-07-2023 63.7502 70.542
13-07-2023 63.1627 69.8899
12-07-2023 63.2808 70.0184
11-07-2023 63.2291 69.9593
10-07-2023 62.6975 69.369
07-07-2023 62.9159 69.6044
06-07-2023 63.3015 70.0289
05-07-2023 62.9664 69.6561
04-07-2023 62.6673 69.3231
03-07-2023 62.6684 69.3223
30-06-2023 62.5428 69.1771
28-06-2023 61.8822 68.4424
27-06-2023 61.5101 68.0291
26-06-2023 61.0129 67.4774
23-06-2023 60.7967 67.2328
22-06-2023 61.4422 67.9447
21-06-2023 62.0338 68.5971
20-06-2023 61.8555 68.398
19-06-2023 61.5179 68.0229
16-06-2023 61.5842 68.0906
15-06-2023 61.1936 67.6568
14-06-2023 61.2124 67.6758
13-06-2023 60.9484 67.3821
12-06-2023 60.4144 66.79
09-06-2023 60.1044 66.4417
08-06-2023 60.217 66.5644
07-06-2023 60.4761 66.849
06-06-2023 59.8877 66.1969
05-06-2023 59.7968 66.0946
02-06-2023 59.4072 65.6586
01-06-2023 58.9655 65.1686
31-05-2023 58.8274 65.0142
30-05-2023 58.7696 64.9487
29-05-2023 58.4789 64.6256
26-05-2023 58.1652 64.2736
25-05-2023 57.6885 63.7452
24-05-2023 57.3737 63.3956
23-05-2023 57.4166 63.4413
22-05-2023 57.3878 63.4078
19-05-2023 56.9535 62.9228
18-05-2023 56.9431 62.9096
17-05-2023 57.2407 63.2366
16-05-2023 57.1786 63.1663
15-05-2023 57.1329 63.1141
12-05-2023 56.7455 62.681
11-05-2023 56.9393 62.8934
10-05-2023 56.8981 62.8462
09-05-2023 56.7386 62.6684
08-05-2023 56.9012 62.8464
05-05-2023 56.3515 62.2341
04-05-2023 56.7538 62.6767
03-05-2023 56.2479 62.1163
02-05-2023 56.2656 62.133
28-04-2023 55.885 61.706
27-04-2023 55.342 61.1048
26-04-2023 55.0368 60.7661
25-04-2023 54.9611 60.6821
24-04-2023 54.9555 60.6743
21-04-2023 54.5819 60.2569
20-04-2023 54.8792 60.5835
19-04-2023 54.7827 60.4752
18-04-2023 54.9267 60.6328

Fund Launch Date: 23/Sep/2008
Fund Category: Flexi Cap Fund
Investment Objective: JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.