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Compare PGIM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.78 | 1.78 |
NAV | ₹33.85 | ₹92.01 |
Fund Started | 11 Feb 2015 | 31 Jul 2008 |
Fund Size | ₹6143.28 Cr | ₹5625.21 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.78
NAV
₹33.85
₹92.01
Fund Started
11 Feb 2015
31 Jul 2008
Fund Size
₹6143.28 Cr
₹5625.21 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.98% | 2.31% |
3 Year | 12.81% | 24.75% |
5 Year | 23.58% | 28.11% |
1 Year
8.98%
2.31%
3 Year
12.81%
24.75%
5 Year
23.58%
28.11%
Holding Analysis
Equity | 97.31% | 94.87% |
Cash | -0.26% | 5.13% |
Equity
97.31%
94.87%
Cash
-0.26%
5.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 8.53% |
Reliance Industries Ltd. | 5.26% |
Tata Consultancy Services Ltd. | 4.27% |
Varun Beverages Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.04% |
Persistent Systems Ltd. | 2.54% |
Interglobe Aviation Ltd. | 2.44% |
TVS Motor Company Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.05% |
ICICI Bank Ltd. | 5.45% |
State Bank of India | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.16% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.93% |
REC Ltd. | 2.90% |
Godfrey Phillips India Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.73% |
Fund Manager
Name | Vivek Sharma | Satish Ramanathan |
Start Date | 15 Feb 2025 | 01 Oct 2024 |
Name
Vivek Sharma
Satish Ramanathan
Start Date
15 Feb 2025
01 Oct 2024
About Fund
Description | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. | 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 | 11 Feb 2015 | 31 Jul 2008 |
Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
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
11 Feb 2015
31 Jul 2008