- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 2.02 | 1.81 |
NAV | ₹50.33 | ₹103.23 |
Fund Started | 20 May 2011 | 31 Jul 2008 |
Fund Size | ₹2268.75 Cr | ₹5012.19 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
2.02
1.81
NAV
₹50.33
₹103.23
Fund Started
20 May 2011
31 Jul 2008
Fund Size
₹2268.75 Cr
₹5012.19 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 19.38% | 37.15% |
3 Year | 15.48% | 27.73% |
5 Year | 19.33% | 24.03% |
1 Year
19.38%
37.15%
3 Year
15.48%
27.73%
5 Year
19.33%
24.03%
Holding Analysis
Equity | 97.66% | 98.93% |
Cash | 2.27% | 1.07% |
Equity
97.66%
98.93%
Cash
2.27%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.73% |
ICICI Bank Ltd. | 5.81% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.91% |
Reliance Industries Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.56% |
ITC Ltd. | 2.29% |
LTIMindtree Ltd. | 2.09% |
Info Edge (India) Ltd. | 1.94% |
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 | 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
