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Compare HSBC 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 | 1.94 | 1.81 |
NAV | ₹190.26 | ₹91.24 |
Fund Started | 22 Jan 2004 | 31 Jul 2008 |
Fund Size | ₹4680.33 Cr | ₹5254.65 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
1.81
NAV
₹190.26
₹91.24
Fund Started
22 Jan 2004
31 Jul 2008
Fund Size
₹4680.33 Cr
₹5254.65 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 | 6.52% | 9.18% |
3 Year | 15.99% | 22.18% |
5 Year | 16.19% | 20.51% |
1 Year
6.52%
9.18%
3 Year
15.99%
22.18%
5 Year
16.19%
20.51%
Holding Analysis
Equity | 97.56% | 98.61% |
Cash | 2.44% | 1.39% |
Equity
97.56%
98.61%
Cash
2.44%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 4.68% |
HDFC Bank Ltd. | 4.62% |
ICICI Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 3.03% |
Bharti Airtel Ltd. | 2.85% |
Larsen & Toubro Ltd. | 2.04% |
State Bank of India | 1.98% |
Coforge Ltd. | 1.79% |
Mahindra & Mahindra Ltd. | 1.71% |
BSE Ltd. | 1.62% |
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 | Sonal Gupta | Satish Ramanathan |
Start Date | 31 Dec 2023 | 01 Oct 2024 |
Name
Sonal Gupta
Satish Ramanathan
Start Date
31 Dec 2023
01 Oct 2024
About Fund
Description | The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities. | 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 | 22 Jan 2004 | 31 Jul 2008 |
Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
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
22 Jan 2004
31 Jul 2008
