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Compare HDFC S&P 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 | 2.37 |
NAV | ₹15.59 | ₹19.73 |
Fund Started | 06 Apr 2023 | 14 Jan 2008 |
Fund Size | ₹253.59 Cr | ₹290.36 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
2.37
NAV
₹15.59
₹19.73
Fund Started
06 Apr 2023
14 Jan 2008
Fund Size
₹253.59 Cr
₹290.36 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.64% | -2.28% |
3 Year | - | 21.69% |
5 Year | - | 20.46% |
1 Year
1.64%
-2.28%
3 Year
-
21.69%
5 Year
-
20.46%
Holding Analysis
Equity | 99.69% | 97.68% |
Cash | 0.31% | 2.32% |
Equity
99.69%
97.68%
Cash
0.31%
2.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.90% |
ICICI Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 5.15% |
Infosys Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.30% |
ITC Ltd. | 2.07% |
Tata Consultancy Services Ltd. | 1.88% |
Axis Bank Ltd. | 1.82% |
State Bank of India | 1.67% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.07% |
Infosys Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 4.98% |
HDFC Bank Ltd. | 4.67% |
ICICI Bank Ltd. | 4.67% |
Bharti Airtel Ltd. | 4.66% |
Titan Company Ltd. | 4.28% |
Trent Ltd. | 4.27% |
Amber Enterprises India Ltd. | 4.26% |
Eicher Motors Ltd. | 3.83% |
Fund Manager
Name | Nirman S. Morakhia | Satish Ramanathan |
Start Date | 15 Feb 2023 | 01 Oct 2024 |
Name
Nirman S. Morakhia
Satish Ramanathan
Start Date
15 Feb 2023
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