Compare JM Flexicap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.86
1.27
NAV
₹91.46
₹82.33
Fund Started
31 Jul 2008
13 May 2013
Fund Size
₹4504.47 Cr
₹128966.48 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
-0.28%
6.09%
3 Year
18.34%
17.59%
5 Year
17.02%
16.17%
Equity
98.03%
77.34%
Cash
0.83%
9.59%
Top 10 Holdings
HDFC Bank Ltd. | 3.79% |
ICICI Bank Ltd. | 3.79% |
Reliance Industries Ltd. | 3.58% |
Dr. Reddy's Laboratories Ltd. | 3.33% |
Godfrey Phillips India Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
State Bank of India | 2.61% |
NTPC Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.42% |
Apollo Hospitals Enterprise Ltd. | 2.34% |
HDFC Bank Ltd. | 7.96% |
Power Grid Corporation Of India Ltd. | 7.16% |
Coal India Ltd. | 6.11% |
ICICI Bank Ltd. | 5.03% |
ITC Ltd. | 5.00% |
Bajaj Holdings & Investment Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 4.02% |
Alphabet Inc Class A | 3.99% |
Mahindra & Mahindra Ltd. | 3.36% |
HCL Technologies Ltd. | 3.11% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
31 Jul 2008
13 May 2013
