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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 | 1.78 |
NAV | ₹25.21 | ₹96.80 |
Fund Started | 15 Jul 2019 | 31 Jul 2008 |
Fund Size | ₹408.33 Cr | ₹5917.33 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
1.78
NAV
₹25.21
₹96.80
Fund Started
15 Jul 2019
31 Jul 2008
Fund Size
₹408.33 Cr
₹5917.33 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.57% | -4.79% |
3 Year | 16.42% | 27.52% |
5 Year | 20.04% | 26.53% |
1 Year
1.57%
-4.79%
3 Year
16.42%
27.52%
5 Year
20.04%
26.53%
Holding Analysis
Equity | 97.47% | 96.31% |
Cash | 2.39% | 3.69% |
Equity
97.47%
96.31%
Cash
2.39%
3.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 8.48% |
Tata Consumer Products Ltd. | 5.42% |
Infosys Ltd. | 4.99% |
CG Power and Industrial Solutions Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.23% |
Bharat Electronics Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.69% |
Trent Ltd. | 3.46% |
State Bank of India | 3.42% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Fund Manager
Name | Pratik Dharmshi | Satish Ramanathan |
Start Date | 09 Dec 2024 | 01 Oct 2024 |
Name
Pratik Dharmshi
Satish Ramanathan
Start Date
09 Dec 2024
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