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Compare HDFC Flexi Cap 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 | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.37 | 2.38 |
NAV | ₹2019.93 | ₹20.08 |
Fund Started | 08 Dec 1994 | 14 Jan 2008 |
Fund Size | ₹81935.61 Cr | ₹283.01 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
1.37
2.38
NAV
₹2019.93
₹20.08
Fund Started
08 Dec 1994
14 Jan 2008
Fund Size
₹81935.61 Cr
₹283.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.02% | -4.97% |
3 Year | 21.76% | 18.23% |
5 Year | 28.32% | 20.22% |
1 Year
5.02%
-4.97%
3 Year
21.76%
18.23%
5 Year
28.32%
20.22%
Holding Analysis
Equity | 88.60% | 97.42% |
Cash | 10.77% | 0.99% |
Equity
88.60%
97.42%
Cash
10.77%
0.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.21% |
HDFC Bank Ltd. | 8.36% |
Axis Bank Ltd. | 6.89% |
Maruti Suzuki India Ltd. | 4.51% |
SBI Life Insurance Company Ltd. | 4.41% |
State Bank of India | 4.21% |
Kotak Mahindra Bank Ltd. | 4.19% |
Cipla Ltd. | 4.07% |
HCL Technologies Ltd. | 2.93% |
Hyundai Motor India Ltd. | 2.70% |
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.97% |
Larsen & Toubro Ltd. | 4.90% |
Amber Enterprises India Ltd. | 4.89% |
Bharti Airtel Ltd. | 4.67% |
HDFC Bank Ltd. | 4.51% |
Trent Ltd. | 4.33% |
Eicher Motors Ltd. | 4.31% |
Waaree Energies Ltd. | 4.09% |
Bajaj Finance Ltd. | 3.94% |
Maruti Suzuki India Ltd. | 3.92% |
Fund Manager
Name | Dhruv Muchhal | Satish Ramanathan |
Start Date | 14 Sep 2023 | 01 Oct 2024 |
Name
Dhruv Muchhal
Satish Ramanathan
Start Date
14 Sep 2023
01 Oct 2024
About Fund
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
