Compare Franklin India Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.74
3.36
NAV
₹1757.69
₹109.00
Fund Started
19 Sep 1994
31 Jul 2008
Fund Size
₹19049.25 Cr
₹5040.51 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year
-3.41%
-1.74%
3 Year
15.39%
17.99%
5 Year
14.11%
16.79%
Equity
94.55%
99.36%
Cash
5.19%
-0.17%
Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
ICICI Bank Ltd. | 5.90% |
Axis Bank Ltd. | 5.31% |
Larsen & Toubro Ltd. | 3.90% |
State Bank of India | 3.65% |
Bharti Airtel Ltd. | 3.60% |
Reliance Industries Ltd. | 3.37% |
Kotak Mahindra Bank Ltd. | 2.99% |
Infosys Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.78% |
ICICI Bank Ltd. | 3.56% |
HDFC Bank Ltd. | 3.44% |
Godfrey Phillips India Ltd. | 3.04% |
NTPC Ltd. | 2.66% |
Dr. Reddy's Laboratories Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.47% |
State Bank of India | 2.31% |
Arvind Ltd. | 2.20% |
One97 Communications Ltd. | 2.15% |
Apollo Hospitals Enterprise Ltd. | 2.15% |
Name
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Start Date
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Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
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
19 Sep 1994
31 Jul 2008
