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Compare Motilal Oswal Nifty 500 Index 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.88 | 1.77 |
NAV | ₹26.14 | ₹98.70 |
Fund Started | 19 Aug 2019 | 31 Jul 2008 |
Fund Size | ₹2358.60 Cr | ₹5917.33 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.88
1.77
NAV
₹26.14
₹98.70
Fund Started
19 Aug 2019
31 Jul 2008
Fund Size
₹2358.60 Cr
₹5917.33 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 4.81% | -3.46% |
3 Year | 20.66% | 28.29% |
5 Year | 22.18% | 27.00% |
1 Year
4.81%
-3.46%
3 Year
20.66%
28.29%
5 Year
22.18%
27.00%
Holding Analysis
Equity | 99.88% | 96.31% |
Cash | 0.11% | 3.69% |
Equity
99.88%
96.31%
Cash
0.11%
3.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.81% |
ICICI Bank Ltd. | 5.39% |
Reliance Industries Ltd. | 5.08% |
Infosys Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.28% |
ITC Ltd. | 2.05% |
Tata Consultancy Services Ltd. | 1.87% |
Axis Bank Ltd. | 1.80% |
State Bank of India | 1.65% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Fund Manager
Name | Swapnil P Mayekar | Satish Ramanathan |
Start Date | 14 Jul 2022 | 01 Oct 2024 |
Name
Swapnil P Mayekar
Satish Ramanathan
Start Date
14 Jul 2022
01 Oct 2024
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | 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 | 19 Aug 2019 | 31 Jul 2008 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
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
19 Aug 2019
31 Jul 2008