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Compare Bandhan Focused Equity 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.11 | 1.82 |
NAV | ₹75.46 | ₹87.35 |
Fund Started | 30 Jan 2006 | 31 Jul 2008 |
Fund Size | ₹1595.25 Cr | ₹4899.24 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
1.82
NAV
₹75.46
₹87.35
Fund Started
30 Jan 2006
31 Jul 2008
Fund Size
₹1595.25 Cr
₹4899.24 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.36% | 2.67% |
3 Year | 13.66% | 21.60% |
5 Year | 17.62% | 23.51% |
1 Year
8.36%
2.67%
3 Year
13.66%
21.60%
5 Year
17.62%
23.51%
Holding Analysis
Equity | 86.68% | 93.45% |
Cash | 13.23% | 6.55% |
Equity
86.68%
93.45%
Cash
13.23%
6.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 6.05% |
Prestige Estates Projects Ltd. | 4.89% |
Infosys Ltd. | 4.66% |
Reliance Industries Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.74% |
Zomato Ltd. | 3.60% |
One97 Communications Ltd. | 3.59% |
Mankind Pharma Ltd. | 3.58% |
Varun Beverages Ltd. | 3.47% |
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 | Nishita Shah | Satish Ramanathan |
Start Date | 24 May 2023 | 01 Oct 2024 |
Name
Nishita Shah
Satish Ramanathan
Start Date
24 May 2023
01 Oct 2024
About Fund
Description | The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | 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 Jan 2006 | 31 Jul 2008 |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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 Jan 2006
31 Jul 2008