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Compare Baroda BNP Paribas 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 | ₹500 | ₹100 |
Expense Ratio | 2.28 | 1.81 |
NAV | ₹19.36 | ₹91.24 |
Fund Started | 15 Sep 2017 | 31 Jul 2008 |
Fund Size | ₹642.35 Cr | ₹5254.65 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.81
NAV
₹19.36
₹91.24
Fund Started
15 Sep 2017
31 Jul 2008
Fund Size
₹642.35 Cr
₹5254.65 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 | 3.10% | 9.18% |
3 Year | 11.70% | 22.18% |
5 Year | 13.00% | 20.51% |
1 Year
3.10%
9.18%
3 Year
11.70%
22.18%
5 Year
13.00%
20.51%
Holding Analysis
Equity | 95.58% | 98.61% |
Cash | -0.05% | 1.39% |
Equity
95.58%
98.61%
Cash
-0.05%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.59% |
PNB Housing Finance Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Hindustan Petroleum Corporation Ltd. | 5.30% |
Power Grid Corporation Of India Ltd. | 5.17% |
Wipro Ltd. | 4.98% |
Havells India Ltd. | 4.88% |
Infosys Ltd. | 4.68% |
Bank Of Baroda | 4.48% |
ICICI Lombard General Insurance Company Ltd. | 4.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.73% |
State Bank of India | 3.97% |
Maruti Suzuki India Ltd. | 3.46% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Biocon Ltd. | 3.05% |
Tech Mahindra Ltd. | 2.93% |
Bajaj Auto Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.57% |
Fund Manager
Name | Sanjay Chawla | Satish Ramanathan |
Start Date | 17 Aug 2020 | 01 Oct 2024 |
Name
Sanjay Chawla
Satish Ramanathan
Start Date
17 Aug 2020
01 Oct 2024
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | 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 Sep 2017 | 31 Jul 2008 |
Description
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
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 Sep 2017
31 Jul 2008
