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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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1.77 |
NAV | ₹23.71 | ₹96.53 |
Fund Started | 17 Aug 2018 | 31 Jul 2008 |
Fund Size | ₹3125.49 Cr | ₹5625.21 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.77
NAV
₹23.71
₹96.53
Fund Started
17 Aug 2018
31 Jul 2008
Fund Size
₹3125.49 Cr
₹5625.21 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 12.26% | 1.51% |
3 Year | 17.83% | 26.85% |
5 Year | 21.33% | 29.41% |
1 Year
12.26%
1.51%
3 Year
17.83%
26.85%
5 Year
21.33%
29.41%
Holding Analysis
Equity | 93.63% | 98.32% |
Cash | 6.37% | 1.68% |
Equity
93.63%
98.32%
Cash
6.37%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.55% |
Reliance Industries Ltd. | 4.72% |
Kotak Mahindra Bank Ltd. | 4.24% |
Axis Bank Ltd. | 3.98% |
Maruti Suzuki India Ltd. | 3.14% |
Larsen & Toubro Ltd. | 2.78% |
Avenue Supermarts Ltd. | 2.69% |
Bajaj Finserv Ltd. | 2.68% |
SBI Cards And Payment Services Ltd. | 2.61% |
ICICI Bank Ltd. | 2.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 5.33% |
Tech Mahindra Ltd. | 4.24% |
Godfrey Phillips India Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.41% |
State Bank of India | 3.26% |
Larsen & Toubro Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.76% |
REC Ltd. | 2.66% |
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