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Compare Aditya Birla Sun Life 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 | 1.69 | 1.81 |
NAV | ₹1652.28 | ₹97.62 |
Fund Started | 17 Aug 1998 | 31 Jul 2008 |
Fund Size | ₹22174.08 Cr | ₹5338.35 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
1.69
1.81
NAV
₹1652.28
₹97.62
Fund Started
17 Aug 1998
31 Jul 2008
Fund Size
₹22174.08 Cr
₹5338.35 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 12.14% | 16.15% |
3 Year | 13.51% | 23.68% |
5 Year | 15.82% | 22.08% |
1 Year
12.14%
16.15%
3 Year
13.51%
23.68%
5 Year
15.82%
22.08%
Holding Analysis
Equity | 99.16% | 95.78% |
Cash | 0.84% | 4.22% |
Equity
99.16%
95.78%
Cash
0.84%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.80% |
Infosys Ltd. | 5.51% |
HDFC Bank Ltd. | 4.02% |
Reliance Industries Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
HCL Technologies Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.53% |
Radico Khaitan Ltd. | 2.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
Infosys Ltd. | 4.66% |
ICICI Bank Ltd. | 4.14% |
State Bank of India | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.44% |
ITC Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.97% |
Tech Mahindra Ltd. | 2.78% |
Biocon Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.47% |
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 fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | 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 1998 | 31 Jul 2008 |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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 1998
31 Jul 2008
