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Compare HDFC BSE 500 Index Fund vs JM Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.81 | 2.38 |
NAV | ₹15.69 | ₹20.61 |
Fund Started | 06 Apr 2023 | 14 Jan 2008 |
Fund Size | ₹229.77 Cr | ₹292.48 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
0.81
2.38
NAV
₹15.69
₹20.61
Fund Started
06 Apr 2023
14 Jan 2008
Fund Size
₹229.77 Cr
₹292.48 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 0.76% | -0.78% |
3 Year | - | 20.55% |
5 Year | - | 21.13% |
1 Year
0.76%
-0.78%
3 Year
-
20.55%
5 Year
-
21.13%
Holding Analysis
Equity | 99.87% | 97.89% |
Cash | 0.13% | 1.70% |
Equity
99.87%
97.89%
Cash
0.13%
1.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 5.10% |
Reliance Industries Ltd. | 4.89% |
Infosys Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.27% |
ITC Ltd. | 2.05% |
State Bank of India | 1.92% |
Axis Bank Ltd. | 1.71% |
Mahindra & Mahindra Ltd. | 1.60% |
Name | Assets |
|---|---|
Amber Enterprises India Ltd. | 5.27% |
One97 Communications Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.93% |
Larsen & Toubro Ltd. | 4.82% |
Eicher Motors Ltd. | 4.79% |
HDFC Bank Ltd. | 4.36% |
Bajaj Finance Ltd. | 4.34% |
Ujjivan Small Finance Bank Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.92% |
Waaree Energies Ltd. | 3.87% |
Fund Manager
Name | Nirman S. Morakhia | Satish Ramanathan |
Start Date | 07 Mar 2025 | 01 Oct 2024 |
Name
Nirman S. Morakhia
Satish Ramanathan
Start Date
07 Mar 2025
01 Oct 2024
About Fund
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