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Compare NJ Flexi Cap Fund vs Motilal Oswal 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 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.96 | 1.71 |
NAV | ₹13.68 | ₹62.69 |
Fund Started | 15 Aug 2023 | 07 Apr 2014 |
Fund Size | ₹2356.83 Cr | ₹13726.64 Cr |
Exit Load | Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.96
1.71
NAV
₹13.68
₹62.69
Fund Started
15 Aug 2023
07 Apr 2014
Fund Size
₹2356.83 Cr
₹13726.64 Cr
Exit Load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -15.19% | 4.20% |
3 Year | - | 22.91% |
5 Year | - | 19.58% |
1 Year
-15.19%
4.20%
3 Year
-
22.91%
5 Year
-
19.58%
Holding Analysis
Equity | 94.54% | 93.26% |
Cash | 0.36% | 6.74% |
Equity
94.54%
93.26%
Cash
0.36%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Asset Management Company Ltd. | 6.98% |
Bosch Ltd. | 5.76% |
HCL Technologies Ltd. | 5.23% |
Coal India Ltd. | 4.79% |
Bajaj Auto Ltd. | 4.26% |
Hero Motocorp Ltd. | 4.00% |
Britannia Industries Ltd. | 3.83% |
Torrent Pharmaceuticals Ltd. | 3.44% |
Ajanta Pharma Ltd. | 3.31% |
Gillette India Ltd. | 3.20% |
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% |
Fund Manager
Name | Dhaval Patel | Ajay Khandelwal |
Start Date | 08 Mar 2023 | 16 Dec 2021 |
Name
Dhaval Patel
Ajay Khandelwal
Start Date
08 Mar 2023
16 Dec 2021
About Fund
Description | The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 15 Aug 2023 | 07 Apr 2014 |
Description
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
15 Aug 2023
07 Apr 2014
