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Compare SBI 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.57 | 1.81 |
NAV | ₹329.59 | ₹103.23 |
Fund Started | 23 Aug 2004 | 31 Jul 2008 |
Fund Size | ₹34747.29 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.57
1.81
NAV
₹329.59
₹103.23
Fund Started
23 Aug 2004
31 Jul 2008
Fund Size
₹34747.29 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 | 19.75% | 37.15% |
3 Year | 11.09% | 27.73% |
5 Year | 16.51% | 24.03% |
1 Year
19.75%
37.15%
3 Year
11.09%
27.73%
5 Year
16.51%
24.03%
Holding Analysis
Equity | 91.32% | 98.93% |
Cash | 7.79% | 1.07% |
Equity
91.32%
98.93%
Cash
7.79%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Alphabet Inc Class A | 7.17% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.95% |
State Bank of India | 5.55% |
Muthoot Finance Ltd. | 4.97% |
Divi's Laboratories Ltd. | 4.80% |
HDFC Bank Ltd. | 4.65% |
ICICI Bank Ltd. | 4.45% |
Procter & Gamble Hygiene and Health Care Ltd. | 4.35% |
Solar Industries India Ltd. | 4.30% |
Jubilant FoodWorks Ltd. | 4.21% |
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 | Rama Iyer Srinivasan | Satish Ramanathan |
Start Date | 08 Sep 2020 | 01 Oct 2024 |
Name
Rama Iyer Srinivasan
Satish Ramanathan
Start Date
08 Sep 2020
01 Oct 2024
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. | 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 Aug 2004 | 31 Jul 2008 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
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 Aug 2004
31 Jul 2008
