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Compare Franklin India 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 | ₹500 | ₹100 |
Expense Ratio | 1.78 | 1.81 |
NAV | ₹101.42 | ₹97.62 |
Fund Started | 31 May 2007 | 31 Jul 2008 |
Fund Size | ₹12044.23 Cr | ₹5338.35 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.81
NAV
₹101.42
₹97.62
Fund Started
31 May 2007
31 Jul 2008
Fund Size
₹12044.23 Cr
₹5338.35 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.92% | 16.15% |
3 Year | 14.86% | 23.68% |
5 Year | 18.71% | 22.08% |
1 Year
11.92%
16.15%
3 Year
14.86%
23.68%
5 Year
18.71%
22.08%
Holding Analysis
Equity | 95.43% | 95.78% |
Cash | 4.36% | 4.22% |
Equity
95.43%
95.78%
Cash
4.36%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.01% |
ICICI Bank Ltd. | 8.83% |
Infosys Ltd. | 6.24% |
Zomato Ltd. | 5.43% |
Sun Pharmaceutical Industries Ltd. | 5.33% |
Axis Bank Ltd. | 5.30% |
Bharti Airtel Ltd. | 5.14% |
Cipla Ltd. | 4.44% |
Reliance Industries Ltd. | 4.24% |
PB Fintech Ltd. | 4.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
Infosys Ltd. | 4.66% |
ICICI Bank Ltd. | 4.14% |
State Bank of India | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.44% |
ITC Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.97% |
Tech Mahindra Ltd. | 2.78% |
Biocon Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.47% |
Fund Manager
Name | Varun Sharma | Satish Ramanathan |
Start Date | 01 Sep 2023 | 01 Oct 2024 |
Name
Varun Sharma
Satish Ramanathan
Start Date
01 Sep 2023
01 Oct 2024
About Fund
Description | The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | 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 | 31 May 2007 | 31 Jul 2008 |
Description
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
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
31 May 2007
31 Jul 2008
