Compare Edelweiss Focused Fund vs JM Flexicap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.18 | 1.82 |
NAV | ₹16.62 | ₹95.92 |
Fund Started | 12 Jul 2022 | 31 Jul 2008 |
Fund Size | ₹1041.16 Cr | ₹6015.32 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
1.82
NAV
₹16.62
₹95.92
Fund Started
12 Jul 2022
31 Jul 2008
Fund Size
₹1041.16 Cr
₹6015.32 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | -2.51% | -10.15% |
3 Year | 16.86% | 19.58% |
5 Year | - | 20.05% |
1 Year
-2.51%
-10.15%
3 Year
16.86%
19.58%
5 Year
-
20.05%
Equity | 98.30% | 98.41% |
Cash | -0.15% | 1.28% |
Equity
98.30%
98.41%
Cash
-0.15%
1.28%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.75% |
Reliance Industries Ltd. | 6.45% |
ICICI Bank Ltd. | 5.98% |
Larsen & Toubro Ltd. | 5.74% |
State Bank of India | 4.36% |
Infosys Ltd. | 4.26% |
Coforge Ltd. | 4.21% |
Shriram Finance Ltd | 4.02% |
Marico Ltd. | 3.96% |
Tata Steel Ltd. | 3.88% |
Reliance Industries Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.95% |
State Bank of India | 4.89% |
Bharti Airtel Ltd. | 4.65% |
Tech Mahindra Ltd. | 4.64% |
ICICI Bank Ltd. | 4.62% |
Godfrey Phillips India Ltd. | 3.79% |
HDFC Bank Ltd. | 3.35% |
One97 Communications Ltd. | 2.75% |
Infosys Ltd. | 2.69% |
Name | Trideep Bhattacharya | Satish Ramanathan |
Start Date | 31 Jan 2025 | 01 Oct 2024 |
Name
Trideep Bhattacharya
Satish Ramanathan
Start Date
31 Jan 2025
01 Oct 2024
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across 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 | 12 Jul 2022 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across 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
12 Jul 2022
31 Jul 2008