Compare JM Flexicap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
3.93
2.93
NAV
₹93.27
₹93.91
Fund Started
31 Jul 2008
15 Apr 2009
Fund Size
₹4504.47 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.64%
8.74%
3 Year
19.53%
22.53%
5 Year
17.89%
19.38%
Equity
98.03%
97.23%
Cash
0.54%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 3.79% |
ICICI Bank Ltd. | 3.79% |
Reliance Industries Ltd. | 3.58% |
Dr. Reddy's Laboratories Ltd. | 3.33% |
Godfrey Phillips India Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
State Bank of India | 2.61% |
NTPC Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.42% |
Apollo Hospitals Enterprise Ltd. | 2.34% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
31 Jul 2008
15 Apr 2009
