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Compare Bandhan 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 | 1.86 | 1.81 |
NAV | ₹194.83 | ₹99.30 |
Fund Started | 05 Sep 2005 | 31 Jul 2008 |
Fund Size | ₹7334.41 Cr | ₹4721.61 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
1.86
1.81
NAV
₹194.83
₹99.30
Fund Started
05 Sep 2005
31 Jul 2008
Fund Size
₹7334.41 Cr
₹4721.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 22.59% | 40.29% |
3 Year | 11.71% | 23.65% |
5 Year | 15.52% | 23.58% |
1 Year
22.59%
40.29%
3 Year
11.71%
23.65%
5 Year
15.52%
23.58%
Holding Analysis
Equity | 96.90% | 97.40% |
Cash | 3.08% | 2.60% |
Equity
96.90%
97.40%
Cash
3.08%
2.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.81% |
ICICI Bank Ltd. | 7.27% |
Reliance Industries Ltd. | 4.60% |
Infosys Ltd. | 4.11% |
Axis Bank Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.99% |
Hindustan Unilever Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.07% |
Zomato Ltd. | 1.93% |
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 | Nishita Shah | Satish Ramanathan |
Start Date | 24 May 2023 | 01 Oct 2024 |
Name
Nishita Shah
Satish Ramanathan
Start Date
24 May 2023
01 Oct 2024
About Fund
Description | The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. | 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 | 05 Sep 2005 | 31 Jul 2008 |
Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
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
05 Sep 2005
31 Jul 2008
