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Compare JM Focused Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.38 | 1.85 |
NAV | ₹20.26 | ₹19.09 |
Fund Started | 14 Jan 2008 | 24 Jan 2022 |
Fund Size | ₹309.55 Cr | ₹4680.24 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
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.38
1.85
NAV
₹20.26
₹19.09
Fund Started
14 Jan 2008
24 Jan 2022
Fund Size
₹309.55 Cr
₹4680.24 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 | -3.34% | -0.68% |
3 Year | 16.97% | 20.59% |
5 Year | 16.14% | - |
1 Year
-3.34%
-0.68%
3 Year
16.97%
20.59%
5 Year
16.14%
-
Holding Analysis
Equity | 98.91% | 94.88% |
Cash | 1.09% | 5.12% |
Equity
98.91%
94.88%
Cash
1.09%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.47% |
Larsen & Toubro Ltd. | 5.01% |
Amber Enterprises India Ltd. | 4.95% |
Eicher Motors Ltd. | 4.75% |
Maruti Suzuki India Ltd. | 4.71% |
Titan Company Ltd. | 4.55% |
Ujjivan Small Finance Bank Ltd. | 4.40% |
Bajaj Finance Ltd. | 4.28% |
HDFC Bank Ltd. | 4.27% |
Bharti Airtel Ltd. | 4.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Satish Ramanathan | Amit Ganatra |
Start Date | 01 Oct 2024 | 03 Oct 2025 |
Name
Satish Ramanathan
Amit Ganatra
Start Date
01 Oct 2024
03 Oct 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 14 Jan 2008 | 24 Jan 2022 |
Description
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
14 Jan 2008
24 Jan 2022