Compare Tata Flexi Cap Fund vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1.81 |
NAV | ₹22.58 | ₹100.32 |
Fund Started | 17 Aug 2018 | 31 Jul 2008 |
Fund Size | ₹3008.93 Cr | ₹4721.61 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 23.06% | 42.64% |
3 Year | 10.21% | 22.81% |
5 Year | 15.08% | 23.41% |
Holding Analysis
Equity | 93.86% | 99.00% |
Cash | 6.14% | 1.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Abhinav Sharma | Satish Ramanathan |
Start Date | 01 Nov 2019 | 01 Oct 2024 |
About Fund
Description | The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies. | 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 | 17 Aug 2018 | 31 Jul 2008 |
