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Compare JM Focused Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.38 | 1.36 |
NAV | ₹20.34 | ₹2049.64 |
Fund Started | 14 Jan 2008 | 08 Dec 1994 |
Fund Size | ₹292.48 Cr | ₹85559.59 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
1.36
NAV
₹20.34
₹2049.64
Fund Started
14 Jan 2008
08 Dec 1994
Fund Size
₹292.48 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.57% | 7.04% |
3 Year | 19.99% | 23.71% |
5 Year | 20.49% | 28.76% |
1 Year
-2.57%
7.04%
3 Year
19.99%
23.71%
5 Year
20.49%
28.76%
Holding Analysis
Equity | 97.42% | 87.98% |
Cash | 0.99% | 11.42% |
Equity
97.42%
87.98%
Cash
0.99%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.97% |
Larsen & Toubro Ltd. | 4.90% |
Amber Enterprises India Ltd. | 4.89% |
Bharti Airtel Ltd. | 4.67% |
HDFC Bank Ltd. | 4.51% |
Trent Ltd. | 4.33% |
Eicher Motors Ltd. | 4.31% |
Waaree Energies Ltd. | 4.09% |
Bajaj Finance Ltd. | 3.94% |
Maruti Suzuki India Ltd. | 3.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Satish Ramanathan | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 10 Sep 2025 |
Name
Satish Ramanathan
Dhruv Muchhal
Start Date
01 Oct 2024
10 Sep 2025
About Fund
Description | 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. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 14 Jan 2008 | 08 Dec 1994 |
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
14 Jan 2008
08 Dec 1994