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Compare ITI 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
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
1.81
NAV
₹14.70
₹103.23
Fund Started
29 May 2023
31 Jul 2008
Fund Size
₹508.96 Cr
₹5012.19 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.

Risk

Very High
Very High

Rating

-
5.0

Min SIP Amount

₹500
₹100

Expense Ratio

2.35
1.81

NAV

₹14.70
₹103.23

Fund Started

29 May 2023
31 Jul 2008

Fund Size

₹508.96 Cr
₹5012.19 Cr

Exit Load

Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.

Returns

1 Year
27.32%
37.15%
3 Year
-
27.73%
5 Year
-
24.03%

1 Year

27.32%
37.15%

3 Year

-
27.73%

5 Year

-
24.03%

Holding Analysis

Equity
96.06%
98.93%
Cash
3.94%
1.07%

Equity

96.06%
98.93%

Cash

3.94%
1.07%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.07%
ICICI Bank Ltd.
5.15%
Multi Commodity Exchange Of India Ltd.
4.81%
Reliance Industries Ltd.
4.35%
Wockhardt Ltd.
3.98%
Sun Pharmaceutical Industries Ltd.
3.82%
ITC Ltd.
3.72%
Oracle Financial Services Software Ltd.
3.64%
Kaynes Technology India Ltd.
3.54%
Larsen & Toubro Ltd.
3.54%
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%

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
6.07%
ICICI Bank Ltd.
5.15%
Multi Commodity Exchange Of India Ltd.
4.81%
Reliance Industries Ltd.
4.35%
Wockhardt Ltd.
3.98%
Sun Pharmaceutical Industries Ltd.
3.82%
ITC Ltd.
3.72%
Oracle Financial Services Software Ltd.
3.64%
Kaynes Technology India Ltd.
3.54%
Larsen & Toubro Ltd.
3.54%
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
Dhimant Shah
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024

Name

Dhimant Shah
Satish Ramanathan

Start Date

01 Dec 2022
01 Oct 2024

About Fund

Description
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 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
29 May 2023
31 Jul 2008

Description

The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 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

29 May 2023
31 Jul 2008