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Compare Aditya Birla Sun Life Bal Bhavishya Yojna 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1.81 |
NAV | ₹18.89 | ₹99.30 |
Fund Started | 22 Jan 2019 | 31 Jul 2008 |
Fund Size | ₹1088.40 Cr | ₹4721.61 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.81
NAV
₹18.89
₹99.30
Fund Started
22 Jan 2019
31 Jul 2008
Fund Size
₹1088.40 Cr
₹4721.61 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 19.91% | 40.29% |
3 Year | 9.94% | 23.65% |
5 Year | 12.21% | 23.58% |
1 Year
19.91%
40.29%
3 Year
9.94%
23.65%
5 Year
12.21%
23.58%
Holding Analysis
Equity | 98.47% | 97.40% |
Cash | 1.53% | 2.60% |
Equity
98.47%
97.40%
Cash
1.53%
2.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 5.27% |
Infosys Ltd. | 4.87% |
Reliance Industries Ltd. | 4.05% |
Larsen & Toubro Ltd. | 3.39% |
Axis Bank Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Maruti Suzuki India Ltd. | 2.02% |
Fortis Healthcare Ltd. | 2.01% |
Welspun Living Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.21% |
ICICI Bank Ltd. | 5.26% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
ITC Ltd. | 2.54% |
CESC Ltd. | 2.29% |
Biocon Ltd. | 2.21% |
Fund Manager
Name | Dhaval Joshi | Satish Ramanathan |
Start Date | 21 Nov 2022 | 01 Oct 2024 |
Name
Dhaval Joshi
Satish Ramanathan
Start Date
21 Nov 2022
01 Oct 2024
About Fund
Description | The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. | 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 | 22 Jan 2019 | 31 Jul 2008 |
Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
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
22 Jan 2019
31 Jul 2008
