Compare JM Flexi Cap Fund vs SBI Children's Fund - Investment Plan
JM Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
1.97
NAV
₹115.00
₹53.78
Fund Started
31 Jul 2008
08 Sep 2020
Fund Size
₹5036.45 Cr
₹7949.28 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
0.97%
10.48%
3 Year
13.26%
20.45%
5 Year
13.48%
16.98%
Equity
97.67%
86.75%
Cash
2.33%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.44% |
State Bank of India | 3.42% |
Shriram Finance Ltd | 2.66% |
Reliance Industries Ltd. | 2.65% |
HDFC Bank Ltd. | 2.55% |
Pine Labs Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 2.22% |
One 97 Communications Ltd. | 2.12% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
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Start Date
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Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
31 Jul 2008
08 Sep 2020
