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Compare UTI 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.96 | 1.78 |
NAV | ₹16.01 | ₹99.90 |
Fund Started | 04 Aug 2021 | 31 Jul 2008 |
Fund Size | ₹2578.58 Cr | ₹5990.34 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.96
1.78
NAV
₹16.01
₹99.90
Fund Started
04 Aug 2021
31 Jul 2008
Fund Size
₹2578.58 Cr
₹5990.34 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.58% | -3.65% |
3 Year | 15.85% | 22.88% |
5 Year | - | 26.11% |
1 Year
3.58%
-3.65%
3 Year
15.85%
22.88%
5 Year
-
26.11%
Holding Analysis
Equity | 96.67% | 98.97% |
Cash | 3.32% | 0.92% |
Equity
96.67%
98.97%
Cash
3.32%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 8.89% |
Infosys Ltd. | 5.84% |
Bajaj Finance Ltd. | 5.42% |
Bharti Airtel Ltd. | 4.70% |
Cholamandalam Investment and Finance Company Ltd. | 4.37% |
Reliance Industries Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.73% |
Avenue Supermarts Ltd. | 3.38% |
Godrej Consumer Products Ltd. | 3.17% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.95% |
Godfrey Phillips India Ltd. | 4.44% |
HDFC Bank Ltd. | 3.74% |
Tech Mahindra Ltd. | 3.37% |
One97 Communications Ltd. | 3.10% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.68% |
State Bank of India | 2.56% |
Eternal Ltd. | 2.43% |
Fund Manager
Name | Vishal Chopda | Satish Ramanathan |
Start Date | 02 May 2022 | 01 Oct 2024 |
Name
Vishal Chopda
Satish Ramanathan
Start Date
02 May 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks 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 | 04 Aug 2021 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks 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
04 Aug 2021
31 Jul 2008