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Compare JM Focused Fund vs Parag Parikh Flexi Cap 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 | ₹1000 |
Expense Ratio | 2.37 | 1.33 |
NAV | ₹18.69 | ₹80.22 |
Fund Started | 14 Jan 2008 | 13 May 2013 |
Fund Size | ₹246.58 Cr | ₹93440.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.37
1.33
NAV
₹18.69
₹80.22
Fund Started
14 Jan 2008
13 May 2013
Fund Size
₹246.58 Cr
₹93440.89 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 0.08% | 12.60% |
3 Year | 17.92% | 19.23% |
5 Year | 22.06% | 28.37% |
1 Year
0.08%
12.60%
3 Year
17.92%
19.23%
5 Year
22.06%
28.37%
Holding Analysis
Equity | 96.80% | 75.45% |
Cash | 3.20% | 2.42% |
Equity
96.80%
75.45%
Cash
3.20%
2.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.53% |
Cholamandalam Investment and Finance Company Ltd. | 5.34% |
Interglobe Aviation Ltd. | 5.19% |
HDFC Bank Ltd. | 4.89% |
REC Ltd. | 4.75% |
Amber Enterprises India Ltd. | 4.47% |
ICICI Bank Ltd. | 4.37% |
Eicher Motors Ltd. | 4.34% |
Maruti Suzuki India Ltd. | 3.86% |
Infosys Ltd. | 3.83% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.38% |
Bajaj Holdings & Investment Ltd. | 7.10% |
Coal India Ltd. | 6.01% |
Power Grid Corporation Of India Ltd. | 5.99% |
ICICI Bank Ltd. | 5.05% |
Kotak Mahindra Bank Ltd. | 4.59% |
ITC Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 3.72% |
Axis Bank Ltd. | 3.21% |
HCL Technologies Ltd. | 3.19% |
Fund Manager
Name | Satish Ramanathan | Rukun Tarachandani |
Start Date | 01 Oct 2024 | 23 Oct 2023 |
Name
Satish Ramanathan
Rukun Tarachandani
Start Date
01 Oct 2024
23 Oct 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 14 Jan 2008 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
14 Jan 2008
13 May 2013