Compare JM Focused Fund vs ICICI Prudential Focused Fund
JM Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.85
2.13
NAV
₹22.67
₹105.24
Fund Started
14 Jan 2008
15 Apr 2009
Fund Size
₹273.81 Cr
₹17167.65 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-7.59%
-4.86%
3 Year
8.46%
14.64%
5 Year
8.57%
12.09%
Equity
94.16%
96.32%
Cash
5.84%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
Ujjivan Small Finance Bank Ltd. | 5.05% |
Bajaj Finance Ltd. | 4.61% |
One 97 Communications Ltd. | 4.60% |
Honasa Consumer Ltd. | 4.53% |
Larsen & Toubro Ltd. | 4.53% |
Samvardhana Motherson International Ltd. | 4.17% |
Lodha Developers Ltd. | 4.15% |
Eternal Ltd. | 4.09% |
Onesource Specialty Pharma Ltd. | 4.04% |
IDFC First Bank Ltd. | 3.98% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
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
