Compare JM Focused Fund vs Invesco India Focused Fund
JM Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.85
1.94
NAV
₹22.67
₹31.04
Fund Started
14 Jan 2008
09 Sep 2020
Fund Size
₹273.81 Cr
₹6228.51 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-7.59%
-0.56%
3 Year
8.46%
18.05%
5 Year
8.57%
11.58%
Equity
94.16%
96.96%
Cash
5.84%
3.04%
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. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
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 upto 30 stocks across market capitalization.
Launch Date
14 Jan 2008
09 Sep 2020
