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Compare Aditya Birla Sun Life Flexi Cap Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.77 |
NAV | ₹1805.15 | ₹98.63 |
Fund Started | 17 Aug 1998 | 31 Jul 2008 |
Fund Size | ₹23606.24 Cr | ₹6143.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.77
NAV
₹1805.15
₹98.63
Fund Started
17 Aug 1998
31 Jul 2008
Fund Size
₹23606.24 Cr
₹6143.77 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.50% | -6.43% |
3 Year | 20.40% | 26.19% |
5 Year | 22.11% | 26.10% |
1 Year
6.50%
-6.43%
3 Year
20.40%
26.19%
5 Year
22.11%
26.10%
Holding Analysis
Equity | 98.67% | 96.31% |
Cash | 1.33% | 3.69% |
Equity
98.67%
96.31%
Cash
1.33%
3.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.85% |
HDFC Bank Ltd. | 4.58% |
Reliance Industries Ltd. | 4.36% |
Kotak Mahindra Bank Ltd. | 4.14% |
Infosys Ltd. | 3.88% |
Bharti Airtel Ltd. | 2.55% |
HCL Technologies Ltd. | 2.54% |
Sun Pharmaceutical Industries Ltd. | 2.31% |
Axis Bank Ltd. | 2.25% |
Larsen & Toubro Ltd. | 2.07% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Fund Manager
Name | Dhaval Joshi | Satish Ramanathan |
Start Date | 21 Nov 2022 | 01 Oct 2024 |
Name
Dhaval Joshi
Satish Ramanathan
Start Date
21 Nov 2022
01 Oct 2024
About Fund
Description | The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 17 Aug 1998 | 31 Jul 2008 |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
17 Aug 1998
31 Jul 2008