Compare HDFC Flexi Cap Fund vs JM Flexicap Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.33 | 1.82 |
NAV | ₹2049.09 | ₹95.92 |
Fund Started | 08 Dec 1994 | 31 Jul 2008 |
Fund Size | ₹94068.73 Cr | ₹6015.32 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
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.33
1.82
NAV
₹2049.09
₹95.92
Fund Started
08 Dec 1994
31 Jul 2008
Fund Size
₹94068.73 Cr
₹6015.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year | 7.17% | -10.15% |
3 Year | 20.85% | 19.58% |
5 Year | 23.65% | 20.05% |
1 Year
7.17%
-10.15%
3 Year
20.85%
19.58%
5 Year
23.65%
20.05%
Equity | 86.18% | 98.41% |
Cash | 13.27% | 1.28% |
Equity
86.18%
98.41%
Cash
13.27%
1.28%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
Reliance Industries Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.95% |
State Bank of India | 4.89% |
Bharti Airtel Ltd. | 4.65% |
Tech Mahindra Ltd. | 4.64% |
ICICI Bank Ltd. | 4.62% |
Godfrey Phillips India Ltd. | 3.79% |
HDFC Bank Ltd. | 3.35% |
One97 Communications Ltd. | 2.75% |
Infosys Ltd. | 2.69% |
Name | Chirag Setalvad | Satish Ramanathan |
Start Date | 28 Jun 2014 | 01 Oct 2024 |
Name
Chirag Setalvad
Satish Ramanathan
Start Date
28 Jun 2014
01 Oct 2024
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | 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 | 08 Dec 1994 | 31 Jul 2008 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
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
08 Dec 1994
31 Jul 2008