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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 | 2.06 | 1.77 |
NAV | ₹18.09 | ₹98.75 |
Fund Started | 27 Jan 2023 | 31 Jul 2008 |
Fund Size | ₹1186.24 Cr | ₹6143.77 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
2.06
1.77
NAV
₹18.09
₹98.75
Fund Started
27 Jan 2023
31 Jul 2008
Fund Size
₹1186.24 Cr
₹6143.77 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 | 0.90% | -6.45% |
3 Year | - | 26.74% |
5 Year | - | 26.60% |
1 Year
0.90%
-6.45%
3 Year
-
26.74%
5 Year
-
26.60%
Holding Analysis
Equity | 98.52% | 98.24% |
Cash | 1.48% | 1.40% |
Equity
98.52%
98.24%
Cash
1.48%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.49% |
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 3.49% |
Bharti Airtel Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.71% |
Godfrey Phillips India Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.13% |
ITC Ltd. | 2.09% |
Infosys Ltd. | 2.08% |
State Bank of India | 2.06% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.64% |
ICICI Bank Ltd. | 4.59% |
HDFC Bank Ltd. | 4.32% |
Larsen & Toubro Ltd. | 3.88% |
Godfrey Phillips India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.27% |
Hindustan Petroleum Corporation Ltd. | 3.04% |
Tech Mahindra Ltd. | 3.02% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.30% |
Fund Manager
Name | Dhimant Shah | Satish Ramanathan |
Start Date | 29 May 2023 | 20 Aug 2021 |
Name
Dhimant Shah
Satish Ramanathan
Start Date
29 May 2023
20 Aug 2021
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