Compare Axis Equity ETFs FoF vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.7 | 1.81 |
NAV | ₹15.72 | ₹104.91 |
Fund Started | 04 Feb 2022 | 31 Jul 2008 |
Fund Size | ₹24.26 Cr | ₹4531.48 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 32.63% | 53.44% |
3 Year | - | 25.98% |
5 Year | - | 24.92% |
Holding Analysis
Equity | 0.00% | 99.00% |
Cash | 96.08% | 1.00% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Karthik Kumar | Satish Ramanathan |
Start Date | 03 Aug 2023 | 01 Oct 2024 |
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. | 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 | 04 Feb 2022 | 31 Jul 2008 |
