Compare JM Focused Fund vs ITI Focused Fund
JM Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.83
2.59
NAV
₹23.86
₹17.27
Fund Started
14 Jan 2008
29 May 2023
Fund Size
₹286.30 Cr
₹596.77 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
3.26%
6.85%
3 Year
12.88%
16.92%
5 Year
13.94%
-
Equity
98.80%
96.99%
Cash
1.20%
3.01%
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. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
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 seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
14 Jan 2008
29 May 2023
