Compare HDFC Flexi Cap Fund vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.43 | 1.81 |
NAV | ₹1842.30 | ₹99.43 |
Fund Started | 08 Dec 1994 | 31 Jul 2008 |
Fund Size | ₹64928.56 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 37.22% | 42.64% |
3 Year | 21.58% | 22.81% |
5 Year | 22.85% | 23.41% |
Holding Analysis
Equity | 87.81% | 97.40% |
Cash | 11.41% | 2.60% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhruv Muchhal | Satish Ramanathan |
Start Date | 14 Sep 2023 | 01 Oct 2024 |
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | 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 | 08 Dec 1994 | 31 Jul 2008 |
