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Compare Mirae Asset Focused 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 | 1.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.75 | 1.81 |
NAV | ₹25.51 | ₹103.52 |
Fund Started | 23 Apr 2019 | 31 Jul 2008 |
Fund Size | ₹8286.63 Cr | ₹5012.19 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.75
1.81
NAV
₹25.51
₹103.52
Fund Started
23 Apr 2019
31 Jul 2008
Fund Size
₹8286.63 Cr
₹5012.19 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 18.17% | 34.53% |
3 Year | 8.84% | 26.59% |
5 Year | 16.66% | 24.07% |
1 Year
18.17%
34.53%
3 Year
8.84%
26.59%
5 Year
16.66%
24.07%
Holding Analysis
Equity | 94.45% | 98.93% |
Cash | 5.55% | 1.07% |
Equity
94.45%
98.93%
Cash
5.55%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.21% |
Infosys Ltd. | 8.28% |
ICICI Bank Ltd. | 7.15% |
Axis Bank Ltd. | 5.22% |
One97 Communications Ltd. | 5.15% |
Sapphire Foods India Ltd. | 3.94% |
Bharti Airtel Ltd. | 3.75% |
SKF India Ltd. | 3.32% |
KPIT Technologies Ltd. | 3.30% |
Mphasis Ltd. | 3.24% |
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 | Gaurav Misra | Satish Ramanathan |
Start Date | 31 Jan 2019 | 01 Oct 2024 |
Name
Gaurav Misra
Satish Ramanathan
Start Date
31 Jan 2019
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | 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 | 23 Apr 2019 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
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
23 Apr 2019
31 Jul 2008
