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Compare JM Flexicap Fund vs Bank of India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.81 | 1.96 |
NAV | ₹99.93 | ₹34.40 |
Fund Started | 31 Jul 2008 | 10 Jun 2020 |
Fund Size | ₹4721.61 Cr | ₹1929.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.81
1.96
NAV
₹99.93
₹34.40
Fund Started
31 Jul 2008
10 Jun 2020
Fund Size
₹4721.61 Cr
₹1929.59 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 40.29% | 37.57% |
3 Year | 23.65% | 20.22% |
5 Year | 23.58% | - |
1 Year
40.29%
37.57%
3 Year
23.65%
20.22%
5 Year
23.58%
-
Holding Analysis
Equity | 97.40% | 91.82% |
Cash | 2.60% | 6.64% |
Equity
97.40%
91.82%
Cash
2.60%
6.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.85% |
Vedanta Ltd. | 3.72% |
State Bank of India | 3.50% |
Kotak Mahindra Bank Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 2.03% |
NTPC Ltd. | 2.00% |
Reliance Industries Ltd. | 2.00% |
General Insurance Corporation of India | 2.00% |
Netweb Technologies India Ltd. | 1.95% |
Hindustan Aeronautics Ltd. | 1.91% |
Fund Manager
Name | Satish Ramanathan | Alok Singh |
Start Date | 01 Oct 2024 | 01 Dec 2021 |
Name
Satish Ramanathan
Alok Singh
Start Date
01 Oct 2024
01 Dec 2021
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 31 Jul 2008 | 10 Jun 2020 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
31 Jul 2008
10 Jun 2020
