Products
Platform
Research
Market
Learn
Compare HDFC S&P BSE 500 Index 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 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.81 | 1.8 |
NAV | ₹15.43 | ₹99.74 |
Fund Started | 06 Apr 2023 | 31 Jul 2008 |
Fund Size | ₹229.70 Cr | ₹5943.06 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.81
1.8
NAV
₹15.43
₹99.74
Fund Started
06 Apr 2023
31 Jul 2008
Fund Size
₹229.70 Cr
₹5943.06 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -3.25% | -8.75% |
3 Year | - | 21.34% |
5 Year | - | 25.68% |
1 Year
-3.25%
-8.75%
3 Year
-
21.34%
5 Year
-
25.68%
Holding Analysis
Equity | 99.77% | 97.98% |
Cash | 0.24% | 0.65% |
Equity
99.77%
97.98%
Cash
0.24%
0.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.81% |
ICICI Bank Ltd. | 5.40% |
Reliance Industries Ltd. | 4.97% |
Infosys Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.28% |
ITC Ltd. | 2.05% |
State Bank of India | 1.80% |
Tata Consultancy Services Ltd. | 1.69% |
Axis Bank Ltd. | 1.61% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.17% |
Godfrey Phillips India Ltd. | 4.85% |
Larsen & Toubro Ltd. | 3.94% |
HDFC Bank Ltd. | 3.77% |
Tech Mahindra Ltd. | 3.59% |
One97 Communications Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.99% |
Maruti Suzuki India Ltd. | 2.49% |
State Bank of India | 2.37% |
Motilal Oswal Financial Services Ltd. | 2.17% |
Fund Manager
Name | Nirman S. Morakhia | Satish Ramanathan |
Start Date | 06 Apr 2023 | 31 Oct 2022 |
Name
Nirman S. Morakhia
Satish Ramanathan
Start Date
06 Apr 2023
31 Oct 2022
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | 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 | 06 Apr 2023 | 31 Jul 2008 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
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
06 Apr 2023
31 Jul 2008
