Compare ITI Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
2.27
NAV
₹20.42
₹112.75
Fund Started
27 Jan 2023
31 Jul 2008
Fund Size
₹1314.38 Cr
₹5068.70 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
1 Year
6.62%
-1.67%
3 Year
18.32%
15.42%
5 Year
-
16.34%
Equity
98.23%
98.12%
Cash
1.77%
1.88%
Top 10 Holdings
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.88% |
Bharti Airtel Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.38% |
Aditya Infotech Ltd. | 2.04% |
State Bank of India | 2.00% |
Axis Bank Ltd. | 1.86% |
Wockhardt Ltd. | 1.79% |
NTPC Ltd. | 1.72% |
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 4.39% |
Godfrey Phillips India Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.79% |
Arvind Ltd. | 2.60% |
One97 Communications Ltd. | 2.18% |
NTPC Ltd. | 2.18% |
Garware Hi-Tech Films Ltd. | 2.12% |
Bharti Airtel Ltd. | 2.09% |
State Bank of India | 2.07% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests 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
27 Jan 2023
31 Jul 2008
