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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 | 1.36 | 2.38 |
NAV | ₹2047.09 | ₹20.58 |
Fund Started | 08 Dec 1994 | 14 Jan 2008 |
Fund Size | ₹85559.59 Cr | ₹292.48 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
1.36
2.38
NAV
₹2047.09
₹20.58
Fund Started
08 Dec 1994
14 Jan 2008
Fund Size
₹85559.59 Cr
₹292.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.54% | -2.77% |
3 Year | 23.84% | 20.50% |
5 Year | 29.52% | 21.17% |
1 Year
6.54%
-2.77%
3 Year
23.84%
20.50%
5 Year
29.52%
21.17%
Holding Analysis
Equity | 87.98% | 97.89% |
Cash | 11.42% | 1.70% |
Equity
87.98%
97.89%
Cash
11.42%
1.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
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 | 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