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Compare Canara Robeco 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 | ₹1000 | ₹100 |
Expense Ratio | 1.94 | 1.81 |
NAV | ₹18.75 | ₹99.30 |
Fund Started | 23 Apr 2021 | 31 Jul 2008 |
Fund Size | ₹2514.40 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
1.81
NAV
₹18.75
₹99.30
Fund Started
23 Apr 2021
31 Jul 2008
Fund Size
₹2514.40 Cr
₹4721.61 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 31.31% | 40.29% |
3 Year | 15.02% | 23.65% |
5 Year | - | 23.58% |
1 Year
31.31%
40.29%
3 Year
15.02%
23.65%
5 Year
-
23.58%
Holding Analysis
Equity | 94.61% | 97.40% |
Cash | 5.39% | 2.60% |
Equity
94.61%
97.40%
Cash
5.39%
2.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.61% |
HDFC Bank Ltd. | 7.02% |
Infosys Ltd. | 5.43% |
Bharti Airtel Ltd. | 4.81% |
Trent Ltd. | 4.08% |
Bharat Electronics Ltd. | 3.77% |
Zomato Ltd. | 3.76% |
State Bank of India | 3.52% |
UNO Minda Ltd. | 3.33% |
Max Healthcare Institute Ltd. | 3.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.21% |
ICICI Bank Ltd. | 5.26% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
ITC Ltd. | 2.54% |
CESC Ltd. | 2.29% |
Biocon Ltd. | 2.21% |
Fund Manager
Name | Amit Kadam | Satish Ramanathan |
Start Date | 01 Oct 2021 | 01 Oct 2024 |
Name
Amit Kadam
Satish Ramanathan
Start Date
01 Oct 2021
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 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 | 23 Apr 2021 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 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
23 Apr 2021
31 Jul 2008
