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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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.39 |
NAV | ₹97.11 | ₹1956.77 |
Fund Started | 31 Jul 2008 | 08 Dec 1994 |
Fund Size | ₹5625.21 Cr | ₹74105.46 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
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.39
NAV
₹97.11
₹1956.77
Fund Started
31 Jul 2008
08 Dec 1994
Fund Size
₹5625.21 Cr
₹74105.46 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.62% | 18.51% |
3 Year | 28.02% | 27.56% |
5 Year | 29.45% | 32.38% |
1 Year
4.62%
18.51%
3 Year
28.02%
27.56%
5 Year
29.45%
32.38%
Holding Analysis
Equity | 98.32% | 87.46% |
Cash | 1.68% | 11.02% |
Equity
98.32%
87.46%
Cash
1.68%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
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