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Compare Union 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.08 | 1.81 |
NAV | ₹45.38 | ₹91.57 |
Fund Started | 20 May 2011 | 31 Jul 2008 |
Fund Size | ₹2160.03 Cr | ₹5254.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
1.81
NAV
₹45.38
₹91.57
Fund Started
20 May 2011
31 Jul 2008
Fund Size
₹2160.03 Cr
₹5254.65 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.77% | 9.18% |
3 Year | 12.07% | 22.18% |
5 Year | 16.33% | 20.51% |
1 Year
1.77%
9.18%
3 Year
12.07%
22.18%
5 Year
16.33%
20.51%
Holding Analysis
Equity | 96.94% | 98.61% |
Cash | 3.00% | 1.39% |
Equity
96.94%
98.61%
Cash
3.00%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 5.88% |
Infosys Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.84% |
Reliance Industries Ltd. | 2.81% |
ITC Ltd. | 2.59% |
Tata Consultancy Services Ltd. | 2.52% |
State Bank of India | 2.18% |
Maruti Suzuki India Ltd. | 2.03% |
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 | Vinod Malviya | Satish Ramanathan |
Start Date | 01 Nov 2024 | 01 Oct 2024 |
Name
Vinod Malviya
Satish Ramanathan
Start Date
01 Nov 2024
01 Oct 2024
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. | 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 | 20 May 2011 | 31 Jul 2008 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
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
20 May 2011
31 Jul 2008
