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Compare Motilal Oswal Flexi Cap Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.72 | 1.78 |
NAV | ₹62.23 | ₹97.90 |
Fund Started | 07 Apr 2014 | 31 Jul 2008 |
Fund Size | ₹13726.64 Cr | ₹5957.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
1.78
NAV
₹62.23
₹97.90
Fund Started
07 Apr 2014
31 Jul 2008
Fund Size
₹13726.64 Cr
₹5957.00 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.94% | -8.92% |
3 Year | 23.41% | 22.73% |
5 Year | 19.24% | 24.92% |
1 Year
6.94%
-8.92%
3 Year
23.41%
22.73%
5 Year
19.24%
24.92%
Holding Analysis
Equity | 93.26% | 98.49% |
Cash | 6.74% | 0.77% |
Equity
93.26%
98.49%
Cash
6.74%
0.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
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% |
Fund Manager
Name | Ajay Khandelwal | Satish Ramanathan |
Start Date | 16 Dec 2021 | 01 Oct 2024 |
Name
Ajay Khandelwal
Satish Ramanathan
Start Date
16 Dec 2021
01 Oct 2024
About Fund
Description | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. | 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. |
Launch Date | 07 Apr 2014 | 31 Jul 2008 |
Description
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
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.
Launch Date
07 Apr 2014
31 Jul 2008
