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Compare Nippon India 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.78 |
NAV | ₹16.68 | ₹97.43 |
Fund Started | 26 Jul 2021 | 31 Jul 2008 |
Fund Size | ₹9149.82 Cr | ₹5957.00 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.78
NAV
₹16.68
₹97.43
Fund Started
26 Jul 2021
31 Jul 2008
Fund Size
₹9149.82 Cr
₹5957.00 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -3.07% | -9.56% |
3 Year | 16.39% | 22.89% |
5 Year | - | 25.07% |
1 Year
-3.07%
-9.56%
3 Year
16.39%
22.89%
5 Year
-
25.07%
Holding Analysis
Equity | 95.78% | 98.49% |
Cash | 4.21% | 0.77% |
Equity
95.78%
98.49%
Cash
4.21%
0.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 4.95% |
Larsen & Toubro Ltd. | 3.30% |
Reliance Industries Ltd. | 3.23% |
Infosys Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Maruti Suzuki India Ltd. | 1.92% |
Varun Beverages Ltd. | 1.75% |
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 | Akshay Sharma | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Akshay Sharma
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
Description | The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. | 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 | 26 Jul 2021 | 31 Jul 2008 |
Description
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
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
26 Jul 2021
31 Jul 2008
