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Compare ITI 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 | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.78 |
NAV | ₹18.12 | ₹100.08 |
Fund Started | 27 Jan 2023 | 31 Jul 2008 |
Fund Size | ₹1202.95 Cr | ₹5990.34 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.78
NAV
₹18.12
₹100.08
Fund Started
27 Jan 2023
31 Jul 2008
Fund Size
₹1202.95 Cr
₹5990.34 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.80% | -4.15% |
3 Year | - | 22.98% |
5 Year | - | 25.51% |
1 Year
1.80%
-4.15%
3 Year
-
22.98%
5 Year
-
25.51%
Holding Analysis
Equity | 98.65% | 98.97% |
Cash | 1.35% | 0.92% |
Equity
98.65%
98.97%
Cash
1.35%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.83% |
Reliance Industries Ltd. | 3.58% |
Bharti Airtel Ltd. | 2.72% |
Infosys Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.28% |
ITC Ltd. | 1.98% |
Multi Commodity Exchange Of India Ltd. | 1.98% |
Maruti Suzuki India Ltd. | 1.90% |
State Bank of India | 1.85% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.95% |
Godfrey Phillips India Ltd. | 4.44% |
HDFC Bank Ltd. | 3.74% |
Tech Mahindra Ltd. | 3.37% |
One97 Communications Ltd. | 3.10% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.68% |
State Bank of India | 2.56% |
Eternal Ltd. | 2.43% |
Fund Manager
Name | Dhimant Shah | Satish Ramanathan |
Start Date | 27 Jan 2023 | 31 Oct 2022 |
Name
Dhimant Shah
Satish Ramanathan
Start Date
27 Jan 2023
31 Oct 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests 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 | 27 Jan 2023 | 31 Jul 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests 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
27 Jan 2023
31 Jul 2008