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Compare Axis 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.81 |
NAV | ₹25.06 | ₹94.00 |
Fund Started | 30 Oct 2017 | 31 Jul 2008 |
Fund Size | ₹12039.75 Cr | ₹5263.18 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.81
NAV
₹25.06
₹94.00
Fund Started
30 Oct 2017
31 Jul 2008
Fund Size
₹12039.75 Cr
₹5263.18 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.97% | 1.88% |
3 Year | 12.16% | 23.43% |
5 Year | 17.42% | 26.85% |
1 Year
7.97%
1.88%
3 Year
12.16%
23.43%
5 Year
17.42%
26.85%
Holding Analysis
Equity | 92.43% | 94.87% |
Cash | -0.07% | 5.13% |
Equity
92.43%
94.87%
Cash
-0.07%
5.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 7.10% |
Bajaj Finance Ltd. | 5.46% |
Bharti Airtel Ltd. | 4.49% |
Infosys Ltd. | 3.70% |
Trent Ltd. | 3.56% |
Krishna Institute of Medical Sciences Ltd | 3.21% |
Ultratech Cement Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.95% |
Interglobe Aviation Ltd. | 2.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.05% |
ICICI Bank Ltd. | 5.45% |
State Bank of India | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.16% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.93% |
REC Ltd. | 2.90% |
Godfrey Phillips India Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.73% |
Fund Manager
Name | Vinayak Jayanath | Satish Ramanathan |
Start Date | 17 Jan 2023 | 01 Oct 2024 |
Name
Vinayak Jayanath
Satish Ramanathan
Start Date
17 Jan 2023
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | 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 | 30 Oct 2017 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
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
30 Oct 2017
31 Jul 2008