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Compare JM Flexicap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.37 |
NAV | ₹97.43 | ₹1998.34 |
Fund Started | 31 Jul 2008 | 08 Dec 1994 |
Fund Size | ₹5957.00 Cr | ₹80642.30 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.37
NAV
₹97.43
₹1998.34
Fund Started
31 Jul 2008
08 Dec 1994
Fund Size
₹5957.00 Cr
₹80642.30 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -9.56% | 7.31% |
3 Year | 22.89% | 23.00% |
5 Year | 25.07% | 27.25% |
1 Year
-9.56%
7.31%
3 Year
22.89%
23.00%
5 Year
25.07%
27.25%
Holding Analysis
Equity | 98.49% | 88.31% |
Cash | 0.77% | 11.05% |
Equity
98.49%
88.31%
Cash
0.77%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.72% |
Godfrey Phillips India Ltd. | 4.00% |
HDFC Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.97% |
One97 Communications Ltd. | 3.03% |
Reliance Industries Ltd. | 2.84% |
Tech Mahindra Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.70% |
Hindustan Petroleum Corporation Ltd. | 2.67% |
Adani Ports and Special Economic Zone Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Fund Manager
Name | Satish Ramanathan | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 14 Sep 2023 |
Name
Satish Ramanathan
Dhruv Muchhal
Start Date
01 Oct 2024
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 31 Jul 2008 | 08 Dec 1994 |
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
31 Jul 2008
08 Dec 1994
