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Compare Shriram 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.39 | 1.81 |
NAV | ₹18.63 | ₹91.24 |
Fund Started | 07 Sep 2018 | 31 Jul 2008 |
Fund Size | ₹129.67 Cr | ₹5254.65 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.81
NAV
₹18.63
₹91.24
Fund Started
07 Sep 2018
31 Jul 2008
Fund Size
₹129.67 Cr
₹5254.65 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -7.25% | 9.18% |
3 Year | 9.55% | 22.18% |
5 Year | 11.25% | 20.51% |
1 Year
-7.25%
9.18%
3 Year
9.55%
22.18%
5 Year
11.25%
20.51%
Holding Analysis
Equity | 93.82% | 98.61% |
Cash | 2.75% | 1.39% |
Equity
93.82%
98.61%
Cash
2.75%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.13% |
The Indian Hotels Company Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.53% |
Dixon Technologies (India) Ltd. | 2.90% |
Divi's Laboratories Ltd. | 2.80% |
One97 Communications Ltd. | 2.79% |
ICICI Bank Ltd. | 2.78% |
Mahindra & Mahindra Ltd. | 2.77% |
Lupin Ltd. | 2.73% |
Apollo Hospitals Enterprise Ltd. | 2.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.73% |
State Bank of India | 3.97% |
Maruti Suzuki India Ltd. | 3.46% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Biocon Ltd. | 3.05% |
Tech Mahindra Ltd. | 2.93% |
Bajaj Auto Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.57% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Satish Ramanathan |
Start Date | 21 Nov 2019 | 01 Oct 2024 |
Name
Gargi Bhattacharyya Banerjee
Satish Ramanathan
Start Date
21 Nov 2019
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. | 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 | 07 Sep 2018 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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
07 Sep 2018
31 Jul 2008
