Compare HDFC BSE 500 Index Fund vs JM Focused Fund
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 2.38 |
NAV | ₹15.95 | ₹20.25 |
Fund Started | 06 Apr 2023 | 14 Jan 2008 |
Fund Size | ₹248.99 Cr | ₹298.94 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
2.38
NAV
₹15.95
₹20.25
Fund Started
06 Apr 2023
14 Jan 2008
Fund Size
₹248.99 Cr
₹298.94 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year | 7.45% | -0.94% |
3 Year | - | 18.35% |
5 Year | - | 14.76% |
1 Year
7.45%
-0.94%
3 Year
-
18.35%
5 Year
-
14.76%
Equity | 99.43% | 97.80% |
Cash | 0.58% | 0.73% |
Equity
99.43%
97.80%
Cash
0.58%
0.73%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.69% |
Reliance Industries Ltd. | 5.34% |
ICICI Bank Ltd. | 4.99% |
Bharti Airtel Ltd. | 2.90% |
Infosys Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.40% |
State Bank of India | 2.05% |
ITC Ltd. | 1.96% |
Axis Bank Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.67% |
Titan Company Ltd. | 6.01% |
Larsen & Toubro Ltd. | 5.07% |
Coforge Ltd. | 4.88% |
Eicher Motors Ltd. | 4.79% |
Ujjivan Small Finance Bank Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.42% |
HDFC Bank Ltd. | 4.37% |
IDFC First Bank Ltd. | 4.27% |
One97 Communications Ltd. | 4.27% |
Bharti Airtel Ltd. | 4.14% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | 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. |
Launch Date | 06 Apr 2023 | 14 Jan 2008 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
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.
Launch Date
06 Apr 2023
14 Jan 2008