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Compare DSP 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 | 1.72 | 1.77 |
NAV | ₹104.00 | ₹98.63 |
Fund Started | 07 Jun 2007 | 31 Jul 2008 |
Fund Size | ₹12187.76 Cr | ₹6143.77 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | 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
1.72
1.77
NAV
₹104.00
₹98.63
Fund Started
07 Jun 2007
31 Jul 2008
Fund Size
₹12187.76 Cr
₹6143.77 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.94% | -6.43% |
3 Year | 21.04% | 26.19% |
5 Year | 21.54% | 26.10% |
1 Year
3.94%
-6.43%
3 Year
21.04%
26.19%
5 Year
21.54%
26.10%
Holding Analysis
Equity | 95.93% | 96.31% |
Cash | 4.07% | 3.69% |
Equity
95.93%
96.31%
Cash
4.07%
3.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 7.49% |
ICICI Bank Ltd. | 6.18% |
HDFC Bank Ltd. | 5.27% |
Axis Bank Ltd. | 4.36% |
Coforge Ltd. | 3.32% |
State Bank of India | 3.01% |
Samvardhana Motherson International Ltd. | 2.50% |
Infosys Ltd. | 2.38% |
Cipla Ltd. | 2.34% |
Cholamandalam Investment and Finance Company Ltd. | 2.30% |
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 Gada | Satish Ramanathan |
Start Date | 01 Sep 2022 | 01 Oct 2024 |
Name
Dhaval Gada
Satish Ramanathan
Start Date
01 Sep 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. | 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 | 07 Jun 2007 | 31 Jul 2008 |
Description
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
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
07 Jun 2007
31 Jul 2008