Compare SBI Flexicap Fund vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.81 |
NAV | ₹104.97 | ₹100.32 |
Fund Started | 22 Aug 2005 | 31 Jul 2008 |
Fund Size | ₹22092.90 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 23.04% | 42.64% |
3 Year | 9.87% | 22.81% |
5 Year | 15.69% | 23.41% |
Holding Analysis
Equity | 95.66% | 97.40% |
Cash | 4.34% | 2.60% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Rama Iyer Srinivasan | Satish Ramanathan |
Start Date | 08 Sep 2020 | 01 Oct 2024 |
About Fund
Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | 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 Aug 2005 | 31 Jul 2008 |
