Compare LIC MF Focused Fund vs JM Flexicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.52 | 1.82 |
NAV | ₹21.12 | ₹95.92 |
Fund Started | 30 Oct 2017 | 31 Jul 2008 |
Fund Size | ₹173.04 Cr | ₹6015.32 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.52
1.82
NAV
₹21.12
₹95.92
Fund Started
30 Oct 2017
31 Jul 2008
Fund Size
₹173.04 Cr
₹6015.32 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
1 Year | -2.35% | -10.15% |
3 Year | 10.51% | 19.58% |
5 Year | 12.34% | 20.05% |
1 Year
-2.35%
-10.15%
3 Year
10.51%
19.58%
5 Year
12.34%
20.05%
Equity | 94.95% | 98.41% |
Cash | 5.05% | 1.28% |
Equity
94.95%
98.41%
Cash
5.05%
1.28%
Top 10 Holdings |
|
|
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 7.30% |
Tata Consultancy Services Ltd. | 6.22% |
Tata Consumer Products Ltd. | 5.63% |
MAS Financial Services Ltd. | 5.24% |
Techno Electric & Engineering Company Ltd. | 4.96% |
SBI Cards And Payment Services Ltd. | 4.69% |
Tech Mahindra Ltd. | 4.25% |
Vinati Organics Ltd. | 4.10% |
Linde India Ltd. | 3.76% |
EIH Ltd. | 3.55% |
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 | Sumit Bhatnagar | Satish Ramanathan |
Start Date | 31 Oct 2025 | 01 Oct 2024 |
Name
Sumit Bhatnagar
Satish Ramanathan
Start Date
31 Oct 2025
01 Oct 2024
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 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 | 30 Oct 2017 | 31 Jul 2008 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 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
30 Oct 2017
31 Jul 2008