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Compare DSP Focus 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 | ₹100 | ₹100 |
Expense Ratio | 2.03 | 1.81 |
NAV | ₹52.37 | ₹103.87 |
Fund Started | 23 Apr 2010 | 31 Jul 2008 |
Fund Size | ₹2523.12 Cr | ₹5012.19 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.81
NAV
₹52.37
₹103.87
Fund Started
23 Apr 2010
31 Jul 2008
Fund Size
₹2523.12 Cr
₹5012.19 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 21.07% | 34.54% |
3 Year | 15.96% | 26.97% |
5 Year | 15.23% | 24.16% |
1 Year
21.07%
34.54%
3 Year
15.96%
26.97%
5 Year
15.23%
24.16%
Holding Analysis
Equity | 92.95% | 98.93% |
Cash | 7.05% | 1.07% |
Equity
92.95%
98.93%
Cash
7.05%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.92% |
Bajaj Finance Ltd. | 5.78% |
Coforge Ltd. | 4.94% |
HDFC Bank Ltd. | 4.82% |
Ipca Laboratories Ltd. | 4.61% |
Axis Bank Ltd. | 3.99% |
Kirloskar Oil Engines Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.75% |
Infosys Ltd. | 3.74% |
The Phoenix Mills Ltd. | 3.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 4.98% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.23% |
Bharti Airtel Ltd. | 3.42% |
Tech Mahindra Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.72% |
Dr. Reddy's Laboratories Ltd. | 2.45% |
Biocon Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.36% |
Fund Manager
Name | Jay Kothari | Satish Ramanathan |
Start Date | 16 Mar 2018 | 01 Oct 2024 |
Name
Jay Kothari
Satish Ramanathan
Start Date
16 Mar 2018
01 Oct 2024
About Fund
Description | The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. | 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 2010 | 31 Jul 2008 |
Description
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
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 2010
31 Jul 2008
