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Compare Mirae Asset Focused Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.77 | 1.71 |
NAV | ₹25.73 | ₹62.58 |
Fund Started | 23 Apr 2019 | 07 Apr 2014 |
Fund Size | ₹8017.36 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.77
1.71
NAV
₹25.73
₹62.58
Fund Started
23 Apr 2019
07 Apr 2014
Fund Size
₹8017.36 Cr
₹13726.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 0.97% | 4.60% |
3 Year | 11.13% | 22.86% |
5 Year | 16.43% | 19.56% |
1 Year
0.97%
4.60%
3 Year
11.13%
22.86%
5 Year
16.43%
19.56%
Holding Analysis
Equity | 95.65% | 93.26% |
Cash | 4.35% | 6.74% |
Equity
95.65%
93.26%
Cash
4.35%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 7.58% |
Infosys Ltd. | 6.63% |
One97 Communications Ltd. | 4.70% |
ITC Ltd. | 4.67% |
Tata Consultancy Services Ltd. | 3.99% |
SKF India Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.80% |
Sapphire Foods India Ltd. | 3.75% |
Axis Bank Ltd. | 3.42% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Gaurav Misra | Ajay Khandelwal |
Start Date | 31 Jan 2019 | 16 Dec 2021 |
Name
Gaurav Misra
Ajay Khandelwal
Start Date
31 Jan 2019
16 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 23 Apr 2019 | 07 Apr 2014 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
23 Apr 2019
07 Apr 2014
