Compare Edelweiss Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.86
NAV
₹35.09
₹84.81
Fund Started
13 Jan 2015
31 Jul 2008
Fund Size
₹3202.75 Cr
₹5158.73 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
0.94%
-6.79%
3 Year
15.39%
16.18%
5 Year
13.07%
14.60%
Equity
96.43%
97.40%
Cash
-0.00%
0.83%
Top 10 Holdings
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.84% |
State Bank of India | 3.48% |
Reliance Industries Ltd. | 3.46% |
NTPC Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.23% |
Tata Steel Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.20% |
Infosys Ltd. | 2.16% |
Ultratech Cement Ltd. | 2.12% |
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, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various 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
13 Jan 2015
31 Jul 2008
