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Compare JM Flexicap Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.78 | 1.85 |
NAV | ₹98.86 | ₹19.13 |
Fund Started | 31 Jul 2008 | 24 Jan 2022 |
Fund Size | ₹6080.39 Cr | ₹4380.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.85
NAV
₹98.86
₹19.13
Fund Started
31 Jul 2008
24 Jan 2022
Fund Size
₹6080.39 Cr
₹4380.43 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.08% | 7.35% |
3 Year | 20.83% | 21.61% |
5 Year | 23.36% | - |
1 Year
-2.08%
7.35%
3 Year
20.83%
21.61%
5 Year
23.36%
-
Holding Analysis
Equity | 98.93% | 94.88% |
Cash | 1.07% | 5.12% |
Equity
98.93%
94.88%
Cash
1.07%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.53% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 4.86% |
Tech Mahindra Ltd. | 4.31% |
HDFC Bank Ltd. | 3.99% |
Godfrey Phillips India Ltd. | 3.97% |
One97 Communications Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.38% |
Motilal Oswal Financial Services Ltd. | 2.42% |
Eternal Ltd. | 2.34% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Satish Ramanathan | Amit Ganatra |
Start Date | 01 Oct 2024 | 03 Oct 2025 |
Name
Satish Ramanathan
Amit Ganatra
Start Date
01 Oct 2024
03 Oct 2025
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 31 Jul 2008 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
31 Jul 2008
24 Jan 2022