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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 | 1.8 | 1.28 |
NAV | ₹95.72 | ₹86.56 |
Fund Started | 31 Jul 2008 | 13 May 2013 |
Fund Size | ₹6015.32 Cr | ₹129782.54 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
1.8
1.28
NAV
₹95.72
₹86.56
Fund Started
31 Jul 2008
13 May 2013
Fund Size
₹6015.32 Cr
₹129782.54 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 | -10.30% | 5.80% |
3 Year | 19.03% | 21.12% |
5 Year | 20.58% | 20.18% |
1 Year
-10.30%
5.80%
3 Year
19.03%
21.12%
5 Year
20.58%
20.18%
Holding Analysis
Equity | 98.93% | 74.01% |
Cash | 1.07% | 3.86% |
Equity
98.93%
74.01%
Cash
1.07%
3.86%
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 |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Satish Ramanathan | Rukun Tarachandani |
Start Date | 01 Oct 2024 | 20 Feb 2024 |
Name
Satish Ramanathan
Rukun Tarachandani
Start Date
01 Oct 2024
20 Feb 2024
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