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Compare UTI 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 | 1.66 | 1.81 |
NAV | ₹323.53 | ₹104.99 |
Fund Started | 01 Aug 2005 | 31 Jul 2008 |
Fund Size | ₹26298.15 Cr | ₹5012.19 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
1.66
1.81
NAV
₹323.53
₹104.99
Fund Started
01 Aug 2005
31 Jul 2008
Fund Size
₹26298.15 Cr
₹5012.19 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 18.17% | 36.10% |
3 Year | 7.43% | 27.45% |
5 Year | 16.49% | 24.59% |
1 Year
18.17%
36.10%
3 Year
7.43%
27.45%
5 Year
16.49%
24.59%
Holding Analysis
Equity | 95.88% | 98.93% |
Cash | 3.57% | 1.07% |
Equity
95.88%
98.93%
Cash
3.57%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.28% |
HDFC Bank Ltd. | 6.22% |
LTIMindtree Ltd. | 4.46% |
Bajaj Finance Ltd. | 4.42% |
Zomato Ltd. | 4.15% |
Infosys Ltd. | 3.71% |
Info Edge (India) Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.36% |
Coforge Ltd. | 3.35% |
Trent Ltd. | 3.04% |
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 | Ajay Tyagi | Satish Ramanathan |
Start Date | 11 Jan 2016 | 01 Oct 2024 |
Name
Ajay Tyagi
Satish Ramanathan
Start Date
11 Jan 2016
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. | 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 | 01 Aug 2005 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
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
01 Aug 2005
31 Jul 2008
