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Compare Franklin India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.71 | 1.81 |
NAV | ₹1478.56 | ₹91.57 |
Fund Started | 19 Sep 1994 | 31 Jul 2008 |
Fund Size | ₹17202.58 Cr | ₹5254.65 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.71
1.81
NAV
₹1478.56
₹91.57
Fund Started
19 Sep 1994
31 Jul 2008
Fund Size
₹17202.58 Cr
₹5254.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.15% | 9.18% |
3 Year | 16.53% | 22.18% |
5 Year | 19.85% | 20.51% |
1 Year
8.15%
9.18%
3 Year
16.53%
22.18%
5 Year
19.85%
20.51%
Holding Analysis
Equity | 96.38% | 98.61% |
Cash | 3.48% | 1.39% |
Equity
96.38%
98.61%
Cash
3.48%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.33% |
ICICI Bank Ltd. | 7.94% |
Bharti Airtel Ltd. | 5.26% |
Infosys Ltd. | 5.06% |
Larsen & Toubro Ltd. | 4.42% |
HCL Technologies Ltd. | 3.57% |
Axis Bank Ltd. | 3.04% |
United Spirits Ltd. | 2.98% |
Reliance Industries Ltd. | 2.49% |
Zomato Ltd. | 2.47% |
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 | Anand Radhakrishnan | Satish Ramanathan |
Start Date | 01 Jan 2019 | 01 Oct 2024 |
Name
Anand Radhakrishnan
Satish Ramanathan
Start Date
01 Jan 2019
01 Oct 2024
About Fund
Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | 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 | 19 Sep 1994 | 31 Jul 2008 |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
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
19 Sep 1994
31 Jul 2008
