Compare Union Focused Fund vs JM Flexicap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.5 | 1.82 |
NAV | ₹24.87 | ₹96.19 |
Fund Started | 15 Jul 2019 | 31 Jul 2008 |
Fund Size | ₹427.52 Cr | ₹6015.32 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.5
1.82
NAV
₹24.87
₹96.19
Fund Started
15 Jul 2019
31 Jul 2008
Fund Size
₹427.52 Cr
₹6015.32 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | -2.75% | -7.24% |
3 Year | 10.97% | 19.94% |
5 Year | 13.14% | 19.98% |
1 Year
-2.75%
-7.24%
3 Year
10.97%
19.94%
5 Year
13.14%
19.98%
Equity | 96.84% | 98.41% |
Cash | 3.02% | 1.28% |
Equity
96.84%
98.41%
Cash
3.02%
1.28%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 7.62% |
HDFC Bank Ltd. | 5.89% |
Infosys Ltd. | 5.49% |
Tata Consumer Products Ltd. | 5.48% |
Bharat Electronics Ltd. | 4.57% |
Acutaas Chemicals Ltd. | 4.30% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.77% |
Gabriel India Ltd. | 3.61% |
Max Healthcare Institute 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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. | 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 | 15 Jul 2019 | 31 Jul 2008 |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
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
15 Jul 2019
31 Jul 2008