Products
Platform
Research
Market
Learn
Compare JM Focused 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.38 | 1.86 |
NAV | ₹20.08 | ₹28.49 |
Fund Started | 14 Jan 2008 | 09 Sep 2020 |
Fund Size | ₹283.01 Cr | ₹4144.88 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
1.86
NAV
₹20.08
₹28.49
Fund Started
14 Jan 2008
09 Sep 2020
Fund Size
₹283.01 Cr
₹4144.88 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 | -4.97% | -0.66% |
3 Year | 18.23% | 23.27% |
5 Year | 20.22% | - |
1 Year
-4.97%
-0.66%
3 Year
18.23%
23.27%
5 Year
20.22%
-
Holding Analysis
Equity | 97.42% | 97.22% |
Cash | 0.99% | 2.78% |
Equity
97.42%
97.22%
Cash
0.99%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.97% |
Larsen & Toubro Ltd. | 4.90% |
Amber Enterprises India Ltd. | 4.89% |
Bharti Airtel Ltd. | 4.67% |
HDFC Bank Ltd. | 4.51% |
Trent Ltd. | 4.33% |
Eicher Motors Ltd. | 4.31% |
Waaree Energies Ltd. | 4.09% |
Bajaj Finance Ltd. | 3.94% |
Maruti Suzuki India Ltd. | 3.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Satish Ramanathan | Hiten Jain |
Start Date | 01 Oct 2024 | 01 Dec 2023 |
Name
Satish Ramanathan
Hiten Jain
Start Date
01 Oct 2024
01 Dec 2023
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 14 Jan 2008 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
14 Jan 2008
09 Sep 2020
