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Compare JM Flexicap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.67 |
NAV | ₹92.01 | ₹217.54 |
Fund Started | 31 Jul 2008 | 20 Aug 2004 |
Fund Size | ₹5625.21 Cr | ₹18559.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.67
NAV
₹92.01
₹217.54
Fund Started
31 Jul 2008
20 Aug 2004
Fund Size
₹5625.21 Cr
₹18559.82 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.31% | 15.47% |
3 Year | 24.75% | 24.55% |
5 Year | 28.11% | 31.11% |
1 Year
2.31%
15.47%
3 Year
24.75%
24.55%
5 Year
28.11%
31.11%
Holding Analysis
Equity | 94.87% | 83.37% |
Cash | 5.13% | 16.33% |
Equity
94.87%
83.37%
Cash
5.13%
16.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.05% |
ICICI Bank Ltd. | 5.45% |
State Bank of India | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.16% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.93% |
REC Ltd. | 2.90% |
Godfrey Phillips India Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
Fund Manager
Name | Satish Ramanathan | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 14 Sep 2023 |
Name
Satish Ramanathan
Dhruv Muchhal
Start Date
01 Oct 2024
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 31 Jul 2008 | 20 Aug 2004 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
31 Jul 2008
20 Aug 2004