- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Franklin India 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.69 | 1.77 |
NAV | ₹1676.69 | ₹99.44 |
Fund Started | 19 Sep 1994 | 31 Jul 2008 |
Fund Size | ₹18679.30 Cr | ₹5917.33 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.69
1.77
NAV
₹1676.69
₹99.44
Fund Started
19 Sep 1994
31 Jul 2008
Fund Size
₹18679.30 Cr
₹5917.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.21% | -2.77% |
3 Year | 24.59% | 28.33% |
5 Year | 26.65% | 27.17% |
1 Year
7.21%
-2.77%
3 Year
24.59%
28.33%
5 Year
26.65%
27.17%
Holding Analysis
Equity | 92.87% | 96.31% |
Cash | 6.87% | 3.69% |
Equity
92.87%
96.31%
Cash
6.87%
3.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.78% |
ICICI Bank Ltd. | 8.44% |
Bharti Airtel Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.19% |
Infosys Ltd. | 3.87% |
Axis Bank Ltd. | 3.87% |
Reliance Industries Ltd. | 3.18% |
HCL Technologies Ltd. | 3.12% |
United Spirits Ltd. | 2.81% |
Kotak Mahindra Bank Ltd. | 2.70% |
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 | Anand Radhakrishnan | Satish Ramanathan |
Start Date | 01 Jan 2019 | 01 Oct 2024 |
Name
Anand Radhakrishnan
Satish Ramanathan
Start Date
01 Jan 2019
01 Oct 2024
About Fund
Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | 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 | 19 Sep 1994 | 31 Jul 2008 |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
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
19 Sep 1994
31 Jul 2008