Compare Quant Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.86
1.86
NAV
₹89.65
₹84.81
Fund Started
25 Aug 2008
31 Jul 2008
Fund Size
₹6353.92 Cr
₹5158.73 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-1.80%
-6.79%
3 Year
14.82%
16.18%
5 Year
17.32%
14.60%
Equity
85.01%
97.40%
Cash
-10.75%
0.83%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 8.62% |
Adani Power Ltd. | 7.54% |
Adani Enterprises Ltd. | 6.16% |
Aurobindo Pharma Ltd. | 5.82% |
Kotak Mahindra Bank Ltd. | 5.15% |
Larsen & Toubro Ltd. | 4.18% |
Aurobindo Pharma Ltd. | 3.93% |
ICICI Bank Ltd. | 3.89% |
Bajaj Auto Ltd. | 3.76% |
Life Insurance Corporation of India | 3.72% |
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
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
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
25 Aug 2008
31 Jul 2008
