Compare JM Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.38 | 1.69 |
NAV | ₹19.80 | ₹97.25 |
Fund Started | 14 Jan 2008 | 15 Apr 2009 |
Fund Size | ₹298.94 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
1.69
NAV
₹19.80
₹97.25
Fund Started
14 Jan 2008
15 Apr 2009
Fund Size
₹298.94 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year | 2.14% | 18.84% |
3 Year | 17.86% | 23.13% |
5 Year | 14.18% | 20.17% |
1 Year
2.14%
18.84%
3 Year
17.86%
23.13%
5 Year
14.18%
20.17%
Equity | 98.71% | 97.46% |
Cash | 0.10% | 1.87% |
Equity
98.71%
97.46%
Cash
0.10%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
Titan Company Ltd. | 6.45% |
Larsen & Toubro Ltd. | 5.26% |
Eicher Motors Ltd. | 5.14% |
Ujjivan Small Finance Bank Ltd. | 4.97% |
IDFC First Bank Ltd. | 4.87% |
Maruti Suzuki India Ltd. | 4.47% |
HDFC Bank Ltd. | 4.44% |
One97 Communications Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.30% |
Eternal Ltd. | 4.14% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | 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 | 14 Jan 2008 | 15 Apr 2009 |
Description
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
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
14 Jan 2008
15 Apr 2009