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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 | ₹18.07 | ₹99.24 |
Fund Started | 27 Jan 2023 | 31 Jul 2008 |
Fund Size | ₹1135.49 Cr | ₹5917.33 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
₹18.07
₹99.24
Fund Started
27 Jan 2023
31 Jul 2008
Fund Size
₹1135.49 Cr
₹5917.33 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 | 0.85% | -5.76% |
3 Year | - | 27.65% |
5 Year | - | 26.65% |
1 Year
0.85%
-5.76%
3 Year
-
27.65%
5 Year
-
26.65%
Holding Analysis
Equity | 97.49% | 96.31% |
Cash | 2.51% | 3.69% |
Equity
97.49%
96.31%
Cash
2.51%
3.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.57% |
Reliance Industries Ltd. | 4.44% |
ICICI Bank Ltd. | 3.67% |
Bharti Airtel Ltd. | 2.93% |
Godfrey Phillips India Ltd. | 2.64% |
ITC Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 2.17% |
Infosys Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.12% |
State Bank of India | 2.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Fund Manager
Name | Dhimant Shah | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Dhimant Shah
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
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