- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.51 | 1.81 |
NAV | ₹20.47 | ₹99.30 |
Fund Started | 30 Oct 2017 | 31 Jul 2008 |
Fund Size | ₹142.70 Cr | ₹4721.61 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
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.51
1.81
NAV
₹20.47
₹99.30
Fund Started
30 Oct 2017
31 Jul 2008
Fund Size
₹142.70 Cr
₹4721.61 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 | 20.48% | 40.29% |
3 Year | 8.79% | 23.65% |
5 Year | 15.20% | 23.58% |
1 Year
20.48%
40.29%
3 Year
8.79%
23.65%
5 Year
15.20%
23.58%
Holding Analysis
Equity | 96.46% | 97.40% |
Cash | 3.51% | 2.60% |
Equity
96.46%
97.40%
Cash
3.51%
2.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.32% |
Kotak Mahindra Bank Ltd. | 7.92% |
Tech Mahindra Ltd. | 5.22% |
Shriram Finance Ltd | 5.11% |
TARC Ltd. | 5.09% |
Tata Consumer Products Ltd. | 5.05% |
Tata Consultancy Services Ltd. | 5.03% |
Artemis Medicare Services Ltd. | 4.64% |
SBI Life Insurance Company Ltd. | 4.27% |
Mahindra & Mahindra Financial Services Ltd. | 3.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.21% |
ICICI Bank Ltd. | 5.26% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
ITC Ltd. | 2.54% |
CESC Ltd. | 2.29% |
Biocon Ltd. | 2.21% |
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
