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Compare HSBC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.81 |
NAV | ₹23.72 | ₹98.09 |
Fund Started | 01 Jul 2020 | 31 Jul 2008 |
Fund Size | ₹1774.91 Cr | ₹5338.35 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.81
NAV
₹23.72
₹98.09
Fund Started
01 Jul 2020
31 Jul 2008
Fund Size
₹1774.91 Cr
₹5338.35 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.94% | 20.96% |
3 Year | 10.69% | 21.00% |
5 Year | - | 22.43% |
1 Year
11.94%
20.96%
3 Year
10.69%
21.00%
5 Year
-
22.43%
Holding Analysis
Equity | 92.20% | 98.93% |
Cash | 7.80% | 1.07% |
Equity
92.20%
98.93%
Cash
7.80%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.80% |
Multi Commodity Exchange Of India Ltd. | 5.58% |
PB Fintech Ltd. | 4.27% |
Infosys Ltd. | 4.19% |
Sun Pharmaceutical Industries Ltd. | 4.02% |
Blue Star Ltd. | 3.92% |
Zensar Technologies Ltd. | 3.85% |
Axis Bank Ltd. | 3.84% |
Rainbow Children's Medicare Ltd. | 3.58% |
Shriram Finance Ltd | 3.40% |
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 | Neelotpal Sahai | Satish Ramanathan |
Start Date | 11 Mar 2019 | 01 Oct 2024 |
Name
Neelotpal Sahai
Satish Ramanathan
Start Date
11 Mar 2019
01 Oct 2024
About Fund
Description | The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 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 | 01 Jul 2020 | 31 Jul 2008 |
Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 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
01 Jul 2020
31 Jul 2008
