Products
Platform
Research
Market
Learn
Compare Axis Focused 25 Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.78 |
NAV | ₹55.57 | ₹97.43 |
Fund Started | 11 Jun 2012 | 31 Jul 2008 |
Fund Size | ₹12585.12 Cr | ₹5957.00 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.78
NAV
₹55.57
₹97.43
Fund Started
11 Jun 2012
31 Jul 2008
Fund Size
₹12585.12 Cr
₹5957.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.02% | -9.56% |
3 Year | 10.30% | 22.89% |
5 Year | 13.52% | 25.07% |
1 Year
3.02%
-9.56%
3 Year
10.30%
22.89%
5 Year
13.52%
25.07%
Holding Analysis
Equity | 93.49% | 98.49% |
Cash | 0.21% | 0.77% |
Equity
93.49%
98.49%
Cash
0.21%
0.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.36% |
HDFC Bank Ltd. | 8.82% |
Bharti Airtel Ltd. | 6.30% |
Bajaj Finance Ltd. | 6.21% |
Eternal Ltd. | 5.40% |
Divi's Laboratories Ltd. | 5.16% |
Cholamandalam Investment and Finance Company Ltd. | 4.60% |
Interglobe Aviation Ltd. | 4.19% |
PB Fintech Ltd. | 3.73% |
Prestige Estates Projects Ltd. | 3.58% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.72% |
Godfrey Phillips India Ltd. | 4.00% |
HDFC Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.97% |
One97 Communications Ltd. | 3.03% |
Reliance Industries Ltd. | 2.84% |
Tech Mahindra Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.70% |
Hindustan Petroleum Corporation Ltd. | 2.67% |
Adani Ports and Special Economic Zone Ltd. | 2.54% |
Fund Manager
Name | Jinesh Gopani | Satish Ramanathan |
Start Date | 21 Feb 2022 | 01 Oct 2024 |
Name
Jinesh Gopani
Satish Ramanathan
Start Date
21 Feb 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 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 | 11 Jun 2012 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 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
11 Jun 2012
31 Jul 2008
