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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 | 1.7 |
NAV | ₹25.83 | ₹60.97 |
Fund Started | 23 Apr 2019 | 07 Apr 2014 |
Fund Size | ₹7979.98 Cr | ₹14312.44 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
1.7
NAV
₹25.83
₹60.97
Fund Started
23 Apr 2019
07 Apr 2014
Fund Size
₹7979.98 Cr
₹14312.44 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -1.89% | -4.58% |
3 Year | 10.22% | 20.58% |
5 Year | 13.29% | 16.10% |
1 Year
-1.89%
-4.58%
3 Year
10.22%
20.58%
5 Year
13.29%
16.10%
Holding Analysis
Equity | 99.46% | 89.28% |
Cash | 0.54% | 10.72% |
Equity
99.46%
89.28%
Cash
0.54%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.66% |
ICICI Bank Ltd. | 7.39% |
Infosys Ltd. | 6.54% |
ITC Ltd. | 5.66% |
One97 Communications Ltd. | 4.68% |
Maruti Suzuki India Ltd. | 4.34% |
Bharti Airtel Ltd. | 4.10% |
Axis Bank Ltd. | 3.57% |
Godrej Consumer Products Ltd. | 3.47% |
Sapphire Foods India Ltd. | 3.39% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Gaurav Misra | Ajay Khandelwal |
Start Date | 31 Jan 2019 | 25 Jul 2025 |
Name
Gaurav Misra
Ajay Khandelwal
Start Date
31 Jan 2019
25 Jul 2025
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