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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 | 1.81 | 1.67 |
NAV | ₹97.57 | ₹208.13 |
Fund Started | 31 Jul 2008 | 20 Aug 2004 |
Fund Size | ₹5338.35 Cr | ₹15641.91 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
1.81
1.67
NAV
₹97.57
₹208.13
Fund Started
31 Jul 2008
20 Aug 2004
Fund Size
₹5338.35 Cr
₹15641.91 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 25.41% | 19.76% |
3 Year | 22.68% | 21.76% |
5 Year | 22.72% | 21.67% |
1 Year
25.41%
19.76%
3 Year
22.68%
21.76%
5 Year
22.72%
21.67%
Holding Analysis
Equity | 95.78% | 83.08% |
Cash | 4.22% | 16.60% |
Equity
95.78%
83.08%
Cash
4.22%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
Infosys Ltd. | 4.66% |
ICICI Bank Ltd. | 4.14% |
State Bank of India | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.44% |
ITC Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.97% |
Tech Mahindra Ltd. | 2.78% |
Biocon Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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
