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Compare Union Focused Fund vs JM Flexicap 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 | ₹500 | ₹100 |
Expense Ratio | 2.49 | 1.79 |
NAV | ₹26.12 | ₹98.23 |
Fund Started | 15 Jul 2019 | 31 Jul 2008 |
Fund Size | ₹430.63 Cr | ₹6080.39 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
2.49
1.79
NAV
₹26.12
₹98.23
Fund Started
15 Jul 2019
31 Jul 2008
Fund Size
₹430.63 Cr
₹6080.39 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.40% | -2.08% |
3 Year | 12.66% | 20.83% |
5 Year | 15.86% | 23.36% |
1 Year
6.40%
-2.08%
3 Year
12.66%
20.83%
5 Year
15.86%
23.36%
Holding Analysis
Equity | 98.30% | 98.93% |
Cash | 1.63% | 1.07% |
Equity
98.30%
98.93%
Cash
1.63%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 6.67% |
Tata Consumer Products Ltd. | 5.39% |
Infosys Ltd. | 5.18% |
Bharat Electronics Ltd. | 4.58% |
CG Power and Industrial Solutions Ltd. | 4.46% |
Dixon Technologies (India) Ltd. | 3.99% |
Info Edge (India) Ltd. | 3.78% |
Gabriel India Ltd. | 3.41% |
Kaynes Technology India Ltd. | 3.36% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.53% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 4.86% |
Tech Mahindra Ltd. | 4.31% |
HDFC Bank Ltd. | 3.99% |
Godfrey Phillips India Ltd. | 3.97% |
One97 Communications Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.38% |
Motilal Oswal Financial Services Ltd. | 2.42% |
Eternal Ltd. | 2.34% |
Fund Manager
Name | Pratik Dharmshi | Satish Ramanathan |
Start Date | 01 Sep 2025 | 01 Oct 2024 |
Name
Pratik Dharmshi
Satish Ramanathan
Start Date
01 Sep 2025
01 Oct 2024
About Fund
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