- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.38 | 2.37 |
NAV | ₹1992.62 | ₹19.86 |
Fund Started | 08 Dec 1994 | 14 Jan 2008 |
Fund Size | ₹75784.48 Cr | ₹278.87 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
1.38
2.37
NAV
₹1992.62
₹19.86
Fund Started
08 Dec 1994
14 Jan 2008
Fund Size
₹75784.48 Cr
₹278.87 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 9.06% | -1.84% |
3 Year | 27.43% | 23.84% |
5 Year | 29.39% | 20.78% |
1 Year
9.06%
-1.84%
3 Year
27.43%
23.84%
5 Year
29.39%
20.78%
Holding Analysis
Equity | 86.81% | 97.68% |
Cash | 12.38% | 2.32% |
Equity
86.81%
97.68%
Cash
12.38%
2.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.07% |
Infosys Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 4.98% |
HDFC Bank Ltd. | 4.67% |
ICICI Bank Ltd. | 4.67% |
Bharti Airtel Ltd. | 4.66% |
Titan Company Ltd. | 4.28% |
Trent Ltd. | 4.27% |
Amber Enterprises India Ltd. | 4.26% |
Eicher Motors Ltd. | 3.83% |
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