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Compare LIC MF Focused 30 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 | ₹200 | ₹100 |
Expense Ratio | 2.51 | 1.81 |
NAV | ₹20.66 | ₹103.87 |
Fund Started | 30 Oct 2017 | 31 Jul 2008 |
Fund Size | ₹143.09 Cr | ₹5012.19 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.51
1.81
NAV
₹20.66
₹103.87
Fund Started
30 Oct 2017
31 Jul 2008
Fund Size
₹143.09 Cr
₹5012.19 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 14.83% | 34.54% |
3 Year | 11.13% | 26.97% |
5 Year | 15.00% | 24.16% |
1 Year
14.83%
34.54%
3 Year
11.13%
26.97%
5 Year
15.00%
24.16%
Holding Analysis
Equity | 94.86% | 98.93% |
Cash | 5.14% | 1.07% |
Equity
94.86%
98.93%
Cash
5.14%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 8.06% |
HDFC Bank Ltd. | 6.65% |
Tech Mahindra Ltd. | 5.49% |
Tata Consultancy Services Ltd. | 5.40% |
Tata Consumer Products Ltd. | 5.00% |
Shriram Finance Ltd | 4.91% |
Artemis Medicare Services Ltd. | 4.82% |
TARC Ltd. | 4.67% |
SBI Life Insurance Company Ltd. | 3.78% |
Mahindra & Mahindra Financial Services Ltd. | 3.75% |
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 | Sumit Bhatnagar | Satish Ramanathan |
Start Date | 01 Jul 2024 | 01 Oct 2024 |
Name
Sumit Bhatnagar
Satish Ramanathan
Start Date
01 Jul 2024
01 Oct 2024
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | 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 | 30 Oct 2017 | 31 Jul 2008 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
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
30 Oct 2017
31 Jul 2008
