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
2.41
1.68
NAV
₹18.66
₹91.13
Fund Started
14 Jan 2008
15 Apr 2009
Fund Size
₹284.03 Cr
₹14935.49 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
6.15%
17.80%
3 Year
15.90%
21.86%
5 Year
13.12%
18.04%
Equity
97.95%
97.98%
Cash
0.11%
1.51%
Top 10 Holdings
Ujjivan Small Finance Bank Ltd. | 6.45% |
HDFC Bank Ltd. | 5.69% |
Larsen & Toubro Ltd. | 5.33% |
IDFC First Bank Ltd. | 5.30% |
Eicher Motors Ltd. | 5.27% |
Titan Company Ltd. | 4.84% |
Eternal Ltd. | 4.29% |
Bharti Airtel Ltd. | 4.23% |
One97 Communications Ltd. | 4.21% |
Amber Enterprises India Ltd. | 3.83% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
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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
