Compare Motilal Oswal Nifty 500 Index Fund vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.88 | 1.81 |
NAV | ₹24.35 | ₹99.93 |
Fund Started | 19 Aug 2019 | 31 Jul 2008 |
Fund Size | ₹2021.65 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 23.93% | 39.72% |
3 Year | 12.60% | 23.47% |
5 Year | 17.58% | 23.44% |
Holding Analysis
Equity | 99.88% | 97.40% |
Cash | 0.09% | 2.60% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Swapnil P Mayekar | Satish Ramanathan |
Start Date | 14 Jul 2022 | 01 Oct 2024 |
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | 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 | 19 Aug 2019 | 31 Jul 2008 |
