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Compare Axis Equity ETFs FoF vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.7 | 1.81 |
NAV | ₹13.80 | ₹91.57 |
Fund Started | 04 Feb 2022 | 31 Jul 2008 |
Fund Size | ₹27.28 Cr | ₹5254.65 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.7
1.81
NAV
₹13.80
₹91.57
Fund Started
04 Feb 2022
31 Jul 2008
Fund Size
₹27.28 Cr
₹5254.65 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 0.47% | 9.18% |
3 Year | - | 22.18% |
5 Year | - | 20.51% |
1 Year
0.47%
9.18%
3 Year
-
22.18%
5 Year
-
20.51%
Holding Analysis
Equity | 0.00% | 98.61% |
Cash | 97.50% | 1.39% |
Equity
0.00%
98.61%
Cash
97.50%
1.39%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.73% |
State Bank of India | 3.97% |
Maruti Suzuki India Ltd. | 3.46% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Biocon Ltd. | 3.05% |
Tech Mahindra Ltd. | 2.93% |
Bajaj Auto Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.57% |
Fund Manager
Name | Karthik Kumar | Satish Ramanathan |
Start Date | 03 Aug 2023 | 01 Oct 2024 |
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 |
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
