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Compare JM Focused Fund vs Bank of India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.38 | 1.96 |
NAV | ₹19.74 | ₹34.40 |
Fund Started | 14 Jan 2008 | 10 Jun 2020 |
Fund Size | ₹196.38 Cr | ₹1929.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.38
1.96
NAV
₹19.74
₹34.40
Fund Started
14 Jan 2008
10 Jun 2020
Fund Size
₹196.38 Cr
₹1929.59 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 28.70% | 37.57% |
3 Year | 17.69% | 20.22% |
5 Year | 16.02% | - |
1 Year
28.70%
37.57%
3 Year
17.69%
20.22%
5 Year
16.02%
-
Holding Analysis
Equity | 92.12% | 91.82% |
Cash | 7.88% | 6.64% |
Equity
92.12%
91.82%
Cash
7.88%
6.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 5.83% |
Infosys Ltd. | 5.65% |
REC Ltd. | 4.74% |
Amber Enterprises India Ltd. | 4.31% |
Trent Ltd. | 3.67% |
PB Fintech Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.60% |
Max Healthcare Institute Ltd. | 3.32% |
ABB India Ltd. | 3.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.85% |
Vedanta Ltd. | 3.72% |
State Bank of India | 3.50% |
Kotak Mahindra Bank Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 2.03% |
NTPC Ltd. | 2.00% |
Reliance Industries Ltd. | 2.00% |
General Insurance Corporation of India | 2.00% |
Netweb Technologies India Ltd. | 1.95% |
Hindustan Aeronautics Ltd. | 1.91% |
Fund Manager
Name | Satish Ramanathan | Alok Singh |
Start Date | 01 Oct 2024 | 01 Dec 2021 |
Name
Satish Ramanathan
Alok Singh
Start Date
01 Oct 2024
01 Dec 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 14 Jan 2008 | 10 Jun 2020 |
Description
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
14 Jan 2008
10 Jun 2020
