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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.85 | 1.81 |
NAV | ₹12.78 | ₹91.24 |
Fund Started | 24 Jul 2023 | 31 Jul 2008 |
Fund Size | ₹4046.34 Cr | ₹5254.65 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.85
1.81
NAV
₹12.78
₹91.24
Fund Started
24 Jul 2023
31 Jul 2008
Fund Size
₹4046.34 Cr
₹5254.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 10.61% | 6.37% |
3 Year | - | 21.12% |
5 Year | - | 20.53% |
1 Year
10.61%
6.37%
3 Year
-
21.12%
5 Year
-
20.53%
Holding Analysis
Equity | 95.05% | 98.61% |
Cash | 3.56% | 1.39% |
Equity
95.05%
98.61%
Cash
3.56%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.15% |
Tata Consultancy Services Ltd. | 4.74% |
Reliance Industries Ltd. | 4.60% |
Hindustan Unilever Ltd. | 4.41% |
Infosys Ltd. | 4.09% |
Divi's Laboratories Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.90% |
ICICI Bank Ltd. | 3.19% |
Bharti Airtel Ltd. | 2.97% |
Britannia Industries Ltd. | 2.95% |
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 | Sorbh Gupta | Satish Ramanathan |
Start Date | 24 Jul 2023 | 01 Oct 2024 |
Name
Sorbh Gupta
Satish Ramanathan
Start Date
24 Jul 2023
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. | 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 | 24 Jul 2023 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
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
24 Jul 2023
31 Jul 2008
