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Compare Nippon India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.82 |
NAV | ₹104.97 | ₹87.35 |
Fund Started | 14 Nov 2006 | 31 Jul 2008 |
Fund Size | ₹7480.00 Cr | ₹4899.24 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed 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
₹100
₹100
Expense Ratio
1.87
1.82
NAV
₹104.97
₹87.35
Fund Started
14 Nov 2006
31 Jul 2008
Fund Size
₹7480.00 Cr
₹4899.24 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.43% | 2.67% |
3 Year | 12.86% | 21.60% |
5 Year | 23.01% | 23.51% |
1 Year
3.43%
2.67%
3 Year
12.86%
21.60%
5 Year
23.01%
23.51%
Holding Analysis
Equity | 94.03% | 93.45% |
Cash | 5.94% | 6.55% |
Equity
94.03%
93.45%
Cash
5.94%
6.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.73% |
Axis Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 6.94% |
Reliance Industries Ltd. | 5.08% |
Infosys Ltd. | 4.75% |
SBI Cards And Payment Services Ltd. | 4.53% |
Bajaj Finserv Ltd. | 4.51% |
Interglobe Aviation Ltd. | 3.57% |
3M India Ltd. | 3.35% |
Hero Motocorp Ltd. | 3.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.17% |
ICICI Bank Ltd. | 5.96% |
Maruti Suzuki India Ltd. | 4.09% |
Infosys Ltd. | 3.59% |
Bajaj Auto Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.30% |
State Bank of India | 3.27% |
Tech Mahindra Ltd. | 3.23% |
Sun Pharmaceutical Industries Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.83% |
Fund Manager
Name | Akshay Sharma | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Akshay Sharma
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 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 | 14 Nov 2006 | 31 Jul 2008 |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 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
14 Nov 2006
31 Jul 2008