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Compare Edelweiss 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1.77 |
NAV | ₹36.98 | ₹96.49 |
Fund Started | 13 Jan 2015 | 31 Jul 2008 |
Fund Size | ₹2542.30 Cr | ₹5625.21 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.77
NAV
₹36.98
₹96.49
Fund Started
13 Jan 2015
31 Jul 2008
Fund Size
₹2542.30 Cr
₹5625.21 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.25% | 0.59% |
3 Year | 21.16% | 26.69% |
5 Year | 26.23% | 29.32% |
1 Year
7.25%
0.59%
3 Year
21.16%
26.69%
5 Year
26.23%
29.32%
Holding Analysis
Equity | 97.46% | 98.32% |
Cash | -0.12% | 1.68% |
Equity
97.46%
98.32%
Cash
-0.12%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.37% |
ICICI Bank Ltd. | 5.86% |
Larsen & Toubro Ltd. | 3.66% |
Infosys Ltd. | 3.08% |
NTPC Ltd. | 2.88% |
Reliance Industries Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.73% |
Ultratech Cement Ltd. | 2.43% |
Bajaj Finance Ltd. | 2.39% |
Kotak Mahindra Bank Ltd. | 2.23% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 5.33% |
Tech Mahindra Ltd. | 4.24% |
Godfrey Phillips India Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.41% |
State Bank of India | 3.26% |
Larsen & Toubro Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.76% |
REC Ltd. | 2.66% |
Fund Manager
Name | Trideep Bhattacharya | Satish Ramanathan |
Start Date | 01 Oct 2021 | 01 Oct 2024 |
Name
Trideep Bhattacharya
Satish Ramanathan
Start Date
01 Oct 2021
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. | 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 | 13 Jan 2015 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
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
13 Jan 2015
31 Jul 2008