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
2.83
2.22
NAV
₹23.72
₹111.02
Fund Started
14 Jan 2008
15 Apr 2009
Fund Size
₹286.30 Cr
₹17011.76 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
1.88%
4.07%
3 Year
13.20%
17.71%
5 Year
13.80%
16.97%
Equity
98.80%
97.28%
Cash
1.20%
1.65%
Top 10 Holdings
Ujjivan Small Finance Bank Ltd. | 5.16% |
Larsen & Toubro Ltd. | 4.99% |
Amber Enterprises India Ltd. | 4.75% |
Bajaj Finance Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.37% |
One97 Communications Ltd. | 4.19% |
Eternal Ltd. | 4.16% |
Adani Ports and Special Economic Zone Ltd. | 4.05% |
HDFC Bank Ltd. | 4.04% |
Premier Energies Ltd. | 3.85% |
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
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
