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Compare Tata 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 | 1.9 | 1.79 |
NAV | ₹24.64 | ₹97.39 |
Fund Started | 17 Aug 2018 | 31 Jul 2008 |
Fund Size | ₹3476.39 Cr | ₹5990.34 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
1.9
1.79
NAV
₹24.64
₹97.39
Fund Started
17 Aug 2018
31 Jul 2008
Fund Size
₹3476.39 Cr
₹5990.34 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 4.06% | -7.59% |
3 Year | 15.68% | 21.03% |
5 Year | 16.38% | 24.42% |
1 Year
4.06%
-7.59%
3 Year
15.68%
21.03%
5 Year
16.38%
24.42%
Holding Analysis
Equity | 95.71% | 98.97% |
Cash | 4.29% | 0.92% |
Equity
95.71%
98.97%
Cash
4.29%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.84% |
Axis Bank Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.23% |
Infosys Ltd. | 3.11% |
Bajaj Finserv Ltd. | 3.00% |
ITC Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.74% |
Tata Consultancy Services Ltd. | 2.58% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.95% |
Godfrey Phillips India Ltd. | 4.44% |
HDFC Bank Ltd. | 3.74% |
Tech Mahindra Ltd. | 3.37% |
One97 Communications Ltd. | 3.10% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.68% |
State Bank of India | 2.56% |
Eternal Ltd. | 2.43% |
Fund Manager
Name | Abhinav Sharma | Satish Ramanathan |
Start Date | 01 Nov 2019 | 01 Oct 2024 |
Name
Abhinav Sharma
Satish Ramanathan
Start Date
01 Nov 2019
01 Oct 2024
About Fund
Description | The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies. | 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 Aug 2018 | 31 Jul 2008 |
Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
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 Aug 2018
31 Jul 2008