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Compare LIC MF 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 | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.27 | 1.81 |
NAV | ₹98.09 | ₹100.82 |
Fund Started | 11 Jan 1993 | 31 Jul 2008 |
Fund Size | ₹1066.80 Cr | ₹4721.61 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.27
1.81
NAV
₹98.09
₹100.82
Fund Started
11 Jan 1993
31 Jul 2008
Fund Size
₹1066.80 Cr
₹4721.61 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 25.58% | 41.49% |
3 Year | 13.17% | 25.00% |
5 Year | 16.38% | 23.96% |
1 Year
25.58%
41.49%
3 Year
13.17%
25.00%
5 Year
16.38%
23.96%
Holding Analysis
Equity | 97.32% | 97.40% |
Cash | 2.70% | 2.60% |
Equity
97.32%
97.40%
Cash
2.70%
2.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
Piramal Pharma Ltd. | 4.20% |
VA Tech Wabag Ltd. | 3.44% |
ICICI Bank Ltd. | 3.17% |
State Bank of India | 3.01% |
Tech Mahindra Ltd. | 2.77% |
Mphasis Ltd. | 2.47% |
Maruti Suzuki India Ltd. | 2.44% |
Tata Power Company Ltd. | 2.34% |
Hindustan Unilever Ltd. | 2.31% |
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% |
Fund Manager
Name | Nikhil Rungta | Satish Ramanathan |
Start Date | 26 Jul 2021 | 01 Oct 2024 |
Name
Nikhil Rungta
Satish Ramanathan
Start Date
26 Jul 2021
01 Oct 2024
About Fund
Description | The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. | 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 | 11 Jan 1993 | 31 Jul 2008 |
Description
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
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
11 Jan 1993
31 Jul 2008
