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Compare Axis Focused 25 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 1.82 |
NAV | ₹51.33 | ₹91.30 |
Fund Started | 11 Jun 2012 | 31 Jul 2008 |
Fund Size | ₹11556.73 Cr | ₹4899.24 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.82
NAV
₹51.33
₹91.30
Fund Started
11 Jun 2012
31 Jul 2008
Fund Size
₹11556.73 Cr
₹4899.24 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.62% | 8.69% |
3 Year | 6.56% | 21.84% |
5 Year | 16.51% | 28.21% |
1 Year
5.62%
8.69%
3 Year
6.56%
21.84%
5 Year
16.51%
28.21%
Holding Analysis
Equity | 92.16% | 93.45% |
Cash | -0.06% | 6.55% |
Equity
92.16%
93.45%
Cash
-0.06%
6.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.94% |
HDFC Bank Ltd. | 8.25% |
Tata Consultancy Services Ltd. | 6.37% |
Bajaj Finance Ltd. | 6.31% |
Bharti Airtel Ltd. | 5.62% |
Cholamandalam Investment and Finance Company Ltd. | 4.90% |
Divi's Laboratories Ltd. | 4.67% |
Pidilite Industries Ltd. | 4.57% |
Torrent Power Ltd. | 4.53% |
Zomato Ltd. | 4.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.17% |
ICICI Bank Ltd. | 5.96% |
Maruti Suzuki India Ltd. | 4.09% |
Infosys Ltd. | 3.59% |
Bajaj Auto Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.30% |
State Bank of India | 3.27% |
Tech Mahindra Ltd. | 3.23% |
Sun Pharmaceutical Industries Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.83% |
Fund Manager
Name | Jinesh Gopani | Satish Ramanathan |
Start Date | 21 Feb 2022 | 01 Oct 2024 |
Name
Jinesh Gopani
Satish Ramanathan
Start Date
21 Feb 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. | 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 | 11 Jun 2012 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
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
11 Jun 2012
31 Jul 2008