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Compare Sundaram 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.02 | 1.77 |
NAV | ₹14.83 | ₹97.93 |
Fund Started | 16 Aug 2022 | 31 Jul 2008 |
Fund Size | ₹2107.86 Cr | ₹6143.77 Cr |
Exit Load | Exit Load for units in excess of 25% 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
1.77
NAV
₹14.83
₹97.93
Fund Started
16 Aug 2022
31 Jul 2008
Fund Size
₹2107.86 Cr
₹6143.77 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.91% | -7.67% |
3 Year | - | 25.97% |
5 Year | - | 25.91% |
1 Year
5.91%
-7.67%
3 Year
-
25.97%
5 Year
-
25.91%
Holding Analysis
Equity | 96.74% | 96.31% |
Cash | 3.26% | 3.69% |
Equity
96.74%
96.31%
Cash
3.26%
3.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.42% |
ICICI Bank Ltd. | 8.10% |
Reliance Industries Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.40% |
Infosys Ltd. | 3.17% |
State Bank of India | 3.15% |
Bharti Airtel Ltd. | 3.03% |
ITC Ltd. | 2.93% |
Axis Bank Ltd. | 2.91% |
Ultratech Cement Ltd. | 2.29% |
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 | Dwijendra Srivastava | Satish Ramanathan |
Start Date | 03 Nov 2015 | 01 Oct 2024 |
Name
Dwijendra Srivastava
Satish Ramanathan
Start Date
03 Nov 2015
01 Oct 2024
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. | 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 | 16 Aug 2022 | 31 Jul 2008 |
Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
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
16 Aug 2022
31 Jul 2008