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Compare HDFC Focused 30 Fund vs JM Flexicap 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 | 1.64 | 1.79 |
NAV | ₹226.74 | ₹94.85 |
Fund Started | 20 Aug 2004 | 31 Jul 2008 |
Fund Size | ₹21456.24 Cr | ₹5957.00 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
1.64
1.79
NAV
₹226.74
₹94.85
Fund Started
20 Aug 2004
31 Jul 2008
Fund Size
₹21456.24 Cr
₹5957.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.83% | -9.34% |
3 Year | 22.13% | 21.38% |
5 Year | 27.07% | 24.81% |
1 Year
7.83%
-9.34%
3 Year
22.13%
21.38%
5 Year
27.07%
24.81%
Holding Analysis
Equity | 85.32% | 98.24% |
Cash | 14.44% | 1.40% |
Equity
85.32%
98.24%
Cash
14.44%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.67% |
HDFC Bank Ltd. | 8.47% |
Axis Bank Ltd. | 7.07% |
State Bank of India | 4.64% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 4.13% |
HCL Technologies Ltd. | 4.10% |
SBI Life Insurance Company Ltd. | 3.86% |
Maruti Suzuki India Ltd. | 3.82% |
Tata Steel Ltd. | 2.80% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.64% |
ICICI Bank Ltd. | 4.59% |
HDFC Bank Ltd. | 4.32% |
Larsen & Toubro Ltd. | 3.88% |
Godfrey Phillips India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.27% |
Hindustan Petroleum Corporation Ltd. | 3.04% |
Tech Mahindra Ltd. | 3.02% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.30% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 20 Aug 2004 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
20 Aug 2004
31 Jul 2008
