Compare Bajaj Finserv Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.86
NAV
₹13.39
₹84.81
Fund Started
24 Jul 2023
31 Jul 2008
Fund Size
₹6501.10 Cr
₹5158.73 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Exit load of 1%, if redeemed within 30 days.
1 Year
3.57%
-6.79%
3 Year
-
16.18%
5 Year
-
14.60%
Equity
97.26%
97.40%
Cash
0.17%
0.83%
Top 10 Holdings
ICICI Bank Ltd. | 5.46% |
HDFC Bank Ltd. | 5.41% |
Divi's Laboratories Ltd. | 3.50% |
Ultratech Cement Ltd. | 3.41% |
Indus Towers Ltd. | 3.38% |
The Federal Bank Ltd. | 3.35% |
Apollo Hospitals Enterprise Ltd. | 3.32% |
Axis Bank Ltd. | 3.09% |
Titan Company Ltd. | 3.08% |
MTAR Technologies Ltd. | 3.07% |
ICICI Bank Ltd. | 3.78% |
HDFC Bank Ltd. | 3.63% |
State Bank of India | 3.50% |
Larsen & Toubro Ltd. | 2.99% |
Dr. Reddy's Laboratories Ltd. | 2.98% |
Godfrey Phillips India Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 2.74% |
Reliance Industries Ltd. | 2.70% |
Axis Bank Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.52% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments 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
24 Jul 2023
31 Jul 2008
