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Compare Samco 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 | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.43 | 1.78 |
NAV | ₹10.79 | ₹96.40 |
Fund Started | 17 Jan 2022 | 31 Jul 2008 |
Fund Size | ₹459.31 Cr | ₹5917.33 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
1.78
NAV
₹10.79
₹96.40
Fund Started
17 Jan 2022
31 Jul 2008
Fund Size
₹459.31 Cr
₹5917.33 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -13.57% | -5.04% |
3 Year | 8.60% | 27.70% |
5 Year | - | 26.09% |
1 Year
-13.57%
-5.04%
3 Year
8.60%
27.70%
5 Year
-
26.09%
Holding Analysis
Equity | 100.08% | 96.31% |
Cash | -0.38% | 3.69% |
Equity
100.08%
96.31%
Cash
-0.38%
3.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 7.74% |
Caplin Point Laboratories Ltd. | 6.51% |
Solar Industries India Ltd. | 6.31% |
Coforge Ltd. | 5.25% |
Astrazeneca Pharma India Ltd. | 4.97% |
Bharat Dynamics Ltd. | 4.97% |
Central Depository Services (India) Ltd. | 4.58% |
Mazagon Dock Shipbuilders Ltd. | 4.53% |
Abbott India Ltd. | 3.96% |
Muthoot Finance Ltd. | 3.94% |
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 | Umeshkumar Mehta | Satish Ramanathan |
Start Date | 03 Apr 2024 | 01 Oct 2024 |
Name
Umeshkumar Mehta
Satish Ramanathan
Start Date
03 Apr 2024
01 Oct 2024
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. | 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 | 17 Jan 2022 | 31 Jul 2008 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
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
17 Jan 2022
31 Jul 2008