Compare Baroda BNP Paribas Focused Fund vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 1.81 |
NAV | ₹21.12 | ₹100.32 |
Fund Started | 15 Sep 2017 | 31 Jul 2008 |
Fund Size | ₹674.70 Cr | ₹4721.61 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 | 24.71% | 42.24% |
3 Year | 11.56% | 22.64% |
5 Year | 16.14% | 23.41% |
Holding Analysis
Equity | 94.84% | 99.00% |
Cash | -0.20% | 1.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sanjay Chawla | Satish Ramanathan |
Start Date | 14 Mar 2022 | 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 25 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 |
