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Compare Groww Nifty Total Market Index 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 | 1.05 | 1.82 |
NAV | ₹12.41 | ₹91.03 |
Fund Started | 03 Oct 2023 | 31 Jul 2008 |
Fund Size | ₹247.38 Cr | ₹4899.24 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.82
NAV
₹12.41
₹91.03
Fund Started
03 Oct 2023
31 Jul 2008
Fund Size
₹247.38 Cr
₹4899.24 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.23% | 7.32% |
3 Year | - | 20.94% |
5 Year | - | 28.49% |
1 Year
5.23%
7.32%
3 Year
-
20.94%
5 Year
-
28.49%
Holding Analysis
Equity | 100.10% | 93.45% |
Cash | -0.10% | 6.55% |
Equity
100.10%
93.45%
Cash
-0.10%
6.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.78% |
ICICI Bank Ltd. | 5.02% |
Reliance Industries Ltd. | 4.81% |
Infosys Ltd. | 3.59% |
Bharti Airtel Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.20% |
ITC Ltd. | 2.17% |
Tata Consultancy Services Ltd. | 2.10% |
Axis Bank Ltd. | 1.71% |
Kotak Mahindra Bank Ltd. | 1.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.17% |
ICICI Bank Ltd. | 5.96% |
Maruti Suzuki India Ltd. | 4.09% |
Infosys Ltd. | 3.59% |
Bajaj Auto Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.30% |
State Bank of India | 3.27% |
Tech Mahindra Ltd. | 3.23% |
Sun Pharmaceutical Industries Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.83% |
Fund Manager
Name | Anupam Tiwari | Satish Ramanathan |
Start Date | 03 Oct 2023 | 01 Oct 2024 |
Name
Anupam Tiwari
Satish Ramanathan
Start Date
03 Oct 2023
01 Oct 2024
About Fund
Description | The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. | 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 | 03 Oct 2023 | 31 Jul 2008 |
Description
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
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
03 Oct 2023
31 Jul 2008