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Compare Aditya Birla Sun Life 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 1.81 |
NAV | ₹135.46 | ₹103.61 |
Fund Started | 30 Aug 2005 | 31 Jul 2008 |
Fund Size | ₹7706.33 Cr | ₹5012.19 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.81
NAV
₹135.46
₹103.61
Fund Started
30 Aug 2005
31 Jul 2008
Fund Size
₹7706.33 Cr
₹5012.19 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 20.89% | 34.54% |
3 Year | 14.43% | 26.97% |
5 Year | 16.57% | 24.16% |
1 Year
20.89%
34.54%
3 Year
14.43%
26.97%
5 Year
16.57%
24.16%
Holding Analysis
Equity | 92.62% | 98.93% |
Cash | 7.38% | 1.07% |
Equity
92.62%
98.93%
Cash
7.38%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.63% |
Infosys Ltd. | 6.78% |
Bharti Airtel Ltd. | 5.45% |
Reliance Industries Ltd. | 4.97% |
HDFC Bank Ltd. | 4.88% |
Larsen & Toubro Ltd. | 4.56% |
NTPC Ltd. | 4.10% |
Mahindra & Mahindra Ltd. | 4.07% |
Axis Bank Ltd. | 3.68% |
Sun Pharmaceutical Industries Ltd. | 3.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 4.98% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.23% |
Bharti Airtel Ltd. | 3.42% |
Tech Mahindra Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.72% |
Dr. Reddy's Laboratories Ltd. | 2.45% |
Biocon Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.36% |
Fund Manager
Name | Dhaval Joshi | Satish Ramanathan |
Start Date | 21 Nov 2022 | 01 Oct 2024 |
Name
Dhaval Joshi
Satish Ramanathan
Start Date
21 Nov 2022
01 Oct 2024
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential | 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 | 30 Aug 2005 | 31 Jul 2008 |
Description
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
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
30 Aug 2005
31 Jul 2008
