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Compare Tata 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 | 2.07 | 1.81 |
NAV | ₹22.30 | ₹98.10 |
Fund Started | 15 Nov 2019 | 31 Jul 2008 |
Fund Size | ₹1867.56 Cr | ₹5338.35 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 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
2.07
1.81
NAV
₹22.30
₹98.10
Fund Started
15 Nov 2019
31 Jul 2008
Fund Size
₹1867.56 Cr
₹5338.35 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 9.72% | 18.21% |
3 Year | 13.54% | 23.28% |
5 Year | 16.98% | 22.28% |
1 Year
9.72%
18.21%
3 Year
13.54%
23.28%
5 Year
16.98%
22.28%
Holding Analysis
Equity | 97.38% | 95.78% |
Cash | 2.62% | 4.22% |
Equity
97.38%
95.78%
Cash
2.62%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.65% |
Tech Mahindra Ltd. | 8.45% |
Zomato Ltd. | 6.55% |
KEC International Ltd. | 5.23% |
Axis Bank Ltd. | 5.11% |
ICICI Bank Ltd. | 4.86% |
Firstsource Solutions Ltd. | 3.97% |
Amber Enterprises India Ltd. | 3.87% |
Reliance Industries Ltd. | 3.62% |
Alkem Laboratories Ltd. | 3.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
Infosys Ltd. | 4.66% |
ICICI Bank Ltd. | 4.14% |
State Bank of India | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.44% |
ITC Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.97% |
Tech Mahindra Ltd. | 2.78% |
Biocon Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.47% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Arvindkumar Kumaresan Chetty
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. | 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 | 15 Nov 2019 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
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
15 Nov 2019
31 Jul 2008
