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Compare JM Flexicap Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.78 | 1.84 |
NAV | ₹98.94 | ₹27.99 |
Fund Started | 31 Jul 2008 | 09 Sep 2020 |
Fund Size | ₹5990.34 Cr | ₹4201.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.84
NAV
₹98.94
₹27.99
Fund Started
31 Jul 2008
09 Sep 2020
Fund Size
₹5990.34 Cr
₹4201.89 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -5.20% | 0.65% |
3 Year | 21.82% | 22.31% |
5 Year | 25.99% | 22.95% |
1 Year
-5.20%
0.65%
3 Year
21.82%
22.31%
5 Year
25.99%
22.95%
Holding Analysis
Equity | 98.97% | 92.74% |
Cash | 0.92% | 7.26% |
Equity
98.97%
92.74%
Cash
0.92%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.95% |
Godfrey Phillips India Ltd. | 4.44% |
HDFC Bank Ltd. | 3.74% |
Tech Mahindra Ltd. | 3.37% |
One97 Communications Ltd. | 3.10% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.68% |
State Bank of India | 2.56% |
Eternal Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Satish Ramanathan | Hiten Jain |
Start Date | 01 Oct 2024 | 03 Sep 2024 |
Name
Satish Ramanathan
Hiten Jain
Start Date
01 Oct 2024
03 Sep 2024
About Fund
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 capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 31 Jul 2008 | 09 Sep 2020 |
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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
31 Jul 2008
09 Sep 2020