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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 | 2.33 | 1.81 |
NAV | ₹13.14 | ₹91.24 |
Fund Started | 29 May 2023 | 31 Jul 2008 |
Fund Size | ₹482.56 Cr | ₹5254.65 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
2.33
1.81
NAV
₹13.14
₹91.24
Fund Started
29 May 2023
31 Jul 2008
Fund Size
₹482.56 Cr
₹5254.65 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.31% | 6.37% |
3 Year | - | 21.12% |
5 Year | - | 20.53% |
1 Year
5.31%
6.37%
3 Year
-
21.12%
5 Year
-
20.53%
Holding Analysis
Equity | 95.81% | 98.61% |
Cash | 4.19% | 1.39% |
Equity
95.81%
98.61%
Cash
4.19%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.64% |
ICICI Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.86% |
Multi Commodity Exchange Of India Ltd. | 4.56% |
Wockhardt Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.95% |
Tata Consultancy Services Ltd. | 3.82% |
ITC Ltd. | 3.70% |
Larsen & Toubro Ltd. | 3.58% |
Oracle Financial Services Software Ltd. | 3.47% |
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 | 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
