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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 | 2.37 | 1.39 |
NAV | ₹19.44 | ₹1970.05 |
Fund Started | 14 Jan 2008 | 08 Dec 1994 |
Fund Size | ₹278.87 Cr | ₹75784.48 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
2.37
1.39
NAV
₹19.44
₹1970.05
Fund Started
14 Jan 2008
08 Dec 1994
Fund Size
₹278.87 Cr
₹75784.48 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.35% | 10.42% |
3 Year | 24.41% | 28.77% |
5 Year | 21.01% | 29.89% |
1 Year
-1.35%
10.42%
3 Year
24.41%
28.77%
5 Year
21.01%
29.89%
Holding Analysis
Equity | 97.68% | 86.81% |
Cash | 2.32% | 12.38% |
Equity
97.68%
86.81%
Cash
2.32%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
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 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