Compare UTI Focused Fund vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.95 | 1.81 |
NAV | ₹14.79 | ₹100.32 |
Fund Started | 04 Aug 2021 | 31 Jul 2008 |
Fund Size | ₹2686.69 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 24.80% | 42.64% |
3 Year | 11.54% | 22.81% |
5 Year | - | 23.41% |
Holding Analysis
Equity | 98.16% | 99.00% |
Cash | 1.76% | 1.00% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Vishal Chopda | Satish Ramanathan |
Start Date | 02 May 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 | 04 Aug 2021 | 31 Jul 2008 |
