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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 | 1.35 | 2.38 |
NAV | ₹2053.91 | ₹20.32 |
Fund Started | 08 Dec 1994 | 14 Jan 2008 |
Fund Size | ₹91041.00 Cr | ₹309.55 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
1.35
2.38
NAV
₹2053.91
₹20.32
Fund Started
08 Dec 1994
14 Jan 2008
Fund Size
₹91041.00 Cr
₹309.55 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.96% | -0.18% |
3 Year | 21.68% | 18.58% |
5 Year | 26.89% | 18.33% |
1 Year
8.96%
-0.18%
3 Year
21.68%
18.58%
5 Year
26.89%
18.33%
Holding Analysis
Equity | 87.14% | 98.91% |
Cash | 12.29% | 1.09% |
Equity
87.14%
98.91%
Cash
12.29%
1.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.47% |
Larsen & Toubro Ltd. | 5.01% |
Amber Enterprises India Ltd. | 4.95% |
Eicher Motors Ltd. | 4.75% |
Maruti Suzuki India Ltd. | 4.71% |
Titan Company Ltd. | 4.55% |
Ujjivan Small Finance Bank Ltd. | 4.40% |
Bajaj Finance Ltd. | 4.28% |
HDFC Bank Ltd. | 4.27% |
Bharti Airtel Ltd. | 4.05% |
Fund Manager
Name | Dhruv Muchhal | Satish Ramanathan |
Start Date | 10 Sep 2025 | 01 Oct 2024 |
Name
Dhruv Muchhal
Satish Ramanathan
Start Date
10 Sep 2025
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