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Compare JM Flexicap Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 1.78 | 1.28 |
NAV | ₹97.41 | ₹84.40 |
Fund Started | 31 Jul 2008 | 13 May 2013 |
Fund Size | ₹5943.06 Cr | ₹115040.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.78
1.28
NAV
₹97.41
₹84.40
Fund Started
31 Jul 2008
13 May 2013
Fund Size
₹5943.06 Cr
₹115040.08 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | -11.35% | 3.23% |
3 Year | 22.70% | 21.74% |
5 Year | 25.91% | 21.78% |
1 Year
-11.35%
3.23%
3 Year
22.70%
21.74%
5 Year
25.91%
21.78%
Holding Analysis
Equity | 97.98% | 75.32% |
Cash | 0.65% | 2.91% |
Equity
97.98%
75.32%
Cash
0.65%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.17% |
Godfrey Phillips India Ltd. | 4.85% |
Larsen & Toubro Ltd. | 3.94% |
HDFC Bank Ltd. | 3.77% |
Tech Mahindra Ltd. | 3.59% |
One97 Communications Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.99% |
Maruti Suzuki India Ltd. | 2.49% |
State Bank of India | 2.37% |
Motilal Oswal Financial Services Ltd. | 2.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.93% |
Bajaj Holdings & Investment Ltd. | 5.90% |
Power Grid Corporation Of India Ltd. | 5.89% |
Coal India Ltd. | 5.28% |
ICICI Bank Ltd. | 4.95% |
ITC Ltd. | 4.61% |
Kotak Mahindra Bank Ltd. | 3.99% |
Maruti Suzuki India Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.48% |
Mahindra & Mahindra Ltd. | 3.43% |
Fund Manager
Name | Satish Ramanathan | Rukun Tarachandani |
Start Date | 01 Oct 2024 | 23 Oct 2023 |
Name
Satish Ramanathan
Rukun Tarachandani
Start Date
01 Oct 2024
23 Oct 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 31 Jul 2008 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
31 Jul 2008
13 May 2013
