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Compare NJ 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.81 |
NAV | ₹13.64 | ₹103.52 |
Fund Started | 15 Aug 2023 | 31 Jul 2008 |
Fund Size | ₹1966.51 Cr | ₹5012.19 Cr |
Exit Load | Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.81
NAV
₹13.64
₹103.52
Fund Started
15 Aug 2023
31 Jul 2008
Fund Size
₹1966.51 Cr
₹5012.19 Cr
Exit Load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 14.55% | 34.53% |
3 Year | - | 26.59% |
5 Year | - | 24.07% |
1 Year
14.55%
34.53%
3 Year
-
26.59%
5 Year
-
24.07%
Holding Analysis
Equity | 98.81% | 98.93% |
Cash | -0.09% | 1.07% |
Equity
98.81%
98.93%
Cash
-0.09%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HCL Technologies Ltd. | 6.62% |
Ajanta Pharma Ltd. | 6.05% |
Alkem Laboratories Ltd. | 5.96% |
Torrent Pharmaceuticals Ltd. | 5.35% |
Coal India Ltd. | 5.33% |
HDFC Asset Management Company Ltd. | 5.22% |
Bosch Ltd. | 5.01% |
Bajaj Auto Ltd. | 4.83% |
Hero Motocorp Ltd. | 4.49% |
Colgate-Palmolive (India) Ltd. | 4.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 4.98% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.23% |
Bharti Airtel Ltd. | 3.42% |
Tech Mahindra Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.72% |
Dr. Reddy's Laboratories Ltd. | 2.45% |
Biocon Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.36% |
Fund Manager
Name | Dhaval Patel | Satish Ramanathan |
Start Date | 08 Mar 2023 | 01 Oct 2024 |
Name
Dhaval Patel
Satish Ramanathan
Start Date
08 Mar 2023
01 Oct 2024
About Fund
Description | The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. | 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 | 15 Aug 2023 | 31 Jul 2008 |
Description
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
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
15 Aug 2023
31 Jul 2008
