Compare HDFC Flexi Cap Fund vs JM Focused Fund
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.33 | 2.38 |
NAV | ₹2049.09 | ₹19.96 |
Fund Started | 08 Dec 1994 | 14 Jan 2008 |
Fund Size | ₹94068.73 Cr | ₹309.29 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.33
2.38
NAV
₹2049.09
₹19.96
Fund Started
08 Dec 1994
14 Jan 2008
Fund Size
₹94068.73 Cr
₹309.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year | 7.17% | -4.93% |
3 Year | 20.85% | 16.93% |
5 Year | 23.65% | 15.29% |
1 Year
7.17%
-4.93%
3 Year
20.85%
16.93%
5 Year
23.65%
15.29%
Equity | 86.18% | 97.80% |
Cash | 13.27% | 0.73% |
Equity
86.18%
97.80%
Cash
13.27%
0.73%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
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 | Chirag Setalvad | Satish Ramanathan |
Start Date | 28 Jun 2014 | 01 Oct 2024 |
Name
Chirag Setalvad
Satish Ramanathan
Start Date
28 Jun 2014
01 Oct 2024
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | 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 | 08 Dec 1994 | 14 Jan 2008 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
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
08 Dec 1994
14 Jan 2008