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Compare Sundaram 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 1.81 |
NAV | ₹160.26 | ₹103.23 |
Fund Started | 23 Sep 2005 | 31 Jul 2008 |
Fund Size | ₹1118.04 Cr | ₹5012.19 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | 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
2.25
1.81
NAV
₹160.26
₹103.23
Fund Started
23 Sep 2005
31 Jul 2008
Fund Size
₹1118.04 Cr
₹5012.19 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 20.64% | 37.15% |
3 Year | 14.84% | 27.73% |
5 Year | 18.20% | 24.03% |
1 Year
20.64%
37.15%
3 Year
14.84%
27.73%
5 Year
18.20%
24.03%
Holding Analysis
Equity | 94.16% | 98.93% |
Cash | 5.84% | 1.07% |
Equity
94.16%
98.93%
Cash
5.84%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.84% |
ICICI Bank Ltd. | 7.12% |
Larsen & Toubro Ltd. | 5.63% |
Infosys Ltd. | 5.32% |
Zomato Ltd. | 5.29% |
Reliance Industries Ltd. | 5.09% |
Bharti Airtel Ltd. | 5.02% |
Axis Bank Ltd. | 4.80% |
State Bank of India | 4.49% |
Tech Mahindra Ltd. | 3.45% |
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 | Ashwin Jain | Satish Ramanathan |
Start Date | 21 Oct 2024 | 01 Oct 2024 |
Name
Ashwin Jain
Satish Ramanathan
Start Date
21 Oct 2024
01 Oct 2024
About Fund
Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | 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 Sep 2005 | 31 Jul 2008 |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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 Sep 2005
31 Jul 2008
