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Compare Helios 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 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.9 | 1.77 |
NAV | ₹13.97 | ₹96.50 |
Fund Started | 23 Oct 2023 | 31 Jul 2008 |
Fund Size | ₹2970.94 Cr | ₹5625.21 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.9
1.77
NAV
₹13.97
₹96.50
Fund Started
23 Oct 2023
31 Jul 2008
Fund Size
₹2970.94 Cr
₹5625.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 14.94% | 7.30% |
3 Year | - | 25.66% |
5 Year | - | 27.04% |
1 Year
14.94%
7.30%
3 Year
-
25.66%
5 Year
-
27.04%
Holding Analysis
Equity | 94.87% | 98.32% |
Cash | 5.13% | 1.68% |
Equity
94.87%
98.32%
Cash
5.13%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.62% |
ICICI Bank Ltd. | 5.78% |
Eternal Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.12% |
One97 Communications Ltd. | 3.10% |
State Bank of India | 3.05% |
Kotak Mahindra Bank Ltd. | 2.88% |
Hindustan Petroleum Corporation Ltd. | 2.87% |
Adani Ports and Special Economic Zone Ltd. | 2.77% |
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 | Apurva Sharma | Satish Ramanathan |
Start Date | 23 Oct 2023 | 01 Oct 2024 |
Name
Apurva Sharma
Satish Ramanathan
Start Date
23 Oct 2023
01 Oct 2024
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. | 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 | 23 Oct 2023 | 31 Jul 2008 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
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
23 Oct 2023
31 Jul 2008