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Compare Edelweiss 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.24 | 1.81 |
NAV | ₹15.48 | ₹93.79 |
Fund Started | 12 Jul 2022 | 31 Jul 2008 |
Fund Size | ₹896.98 Cr | ₹5254.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
1.81
NAV
₹15.48
₹93.79
Fund Started
12 Jul 2022
31 Jul 2008
Fund Size
₹896.98 Cr
₹5254.65 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 14.00% | 14.41% |
3 Year | - | 22.47% |
5 Year | - | 21.76% |
1 Year
14.00%
14.41%
3 Year
-
22.47%
5 Year
-
21.76%
Holding Analysis
Equity | 96.64% | 98.61% |
Cash | -0.13% | 1.39% |
Equity
96.64%
98.61%
Cash
-0.13%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.55% |
ICICI Bank Ltd. | 7.35% |
Infosys Ltd. | 6.07% |
Larsen & Toubro Ltd. | 5.93% |
Persistent Systems Ltd. | 5.10% |
Titan Company Ltd. | 5.02% |
Reliance Industries Ltd. | 4.44% |
Sun Pharmaceutical Industries Ltd. | 4.37% |
Marico Ltd. | 3.88% |
Kei Industries Ltd. | 3.64% |
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 | Trideep Bhattacharya | Satish Ramanathan |
Start Date | 01 Oct 2021 | 01 Oct 2024 |
Name
Trideep Bhattacharya
Satish Ramanathan
Start Date
01 Oct 2021
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. | 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 | 12 Jul 2022 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
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
12 Jul 2022
31 Jul 2008
