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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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.42 | 2.38 |
NAV | ₹1808.40 | ₹19.29 |
Fund Started | 08 Dec 1994 | 14 Jan 2008 |
Fund Size | ₹66344.40 Cr | ₹226.47 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
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
2.38
NAV
₹1808.40
₹19.29
Fund Started
08 Dec 1994
14 Jan 2008
Fund Size
₹66344.40 Cr
₹226.47 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 17.16% | 13.14% |
3 Year | 20.28% | 15.99% |
5 Year | 21.45% | 14.85% |
1 Year
17.16%
13.14%
3 Year
20.28%
15.99%
5 Year
21.45%
14.85%
Holding Analysis
Equity | 87.15% | 93.26% |
Cash | 12.09% | 6.74% |
Equity
87.15%
93.26%
Cash
12.09%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.62% |
ICICI Bank Ltd. | 9.56% |
Axis Bank Ltd. | 8.10% |
Kotak Mahindra Bank Ltd. | 4.44% |
Cipla Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.09% |
SBI Life Insurance Company Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.91% |
HCL Technologies Ltd. | 3.67% |
Piramal Pharma Ltd. | 2.91% |
Name | Assets |
|---|---|
Amber Enterprises India Ltd. | 6.78% |
Infosys Ltd. | 6.32% |
ICICI Bank Ltd. | 5.24% |
HDFC Bank Ltd. | 5.17% |
Canara Bank | 4.49% |
Titan Company Ltd. | 4.11% |
REC Ltd. | 3.94% |
PB Fintech Ltd. | 3.93% |
ABB India Ltd. | 3.88% |
Bharat Electronics Ltd. | 3.44% |
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
