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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 | ₹19.71 | ₹2009.72 |
Fund Started | 14 Jan 2008 | 08 Dec 1994 |
Fund Size | ₹284.47 Cr | ₹80642.30 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
₹19.71
₹2009.72
Fund Started
14 Jan 2008
08 Dec 1994
Fund Size
₹284.47 Cr
₹80642.30 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -5.67% | 8.62% |
3 Year | 18.71% | 22.71% |
5 Year | 19.61% | 27.59% |
1 Year
-5.67%
8.62%
3 Year
18.71%
22.71%
5 Year
19.61%
27.59%
Holding Analysis
Equity | 97.83% | 88.31% |
Cash | 0.80% | 11.05% |
Equity
97.83%
88.31%
Cash
0.80%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.36% |
Amber Enterprises India Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.92% |
HDFC Bank Ltd. | 4.75% |
Bharti Airtel Ltd. | 4.71% |
Bajaj Finance Ltd. | 4.24% |
Trent Ltd. | 4.08% |
ICICI Bank Ltd. | 3.85% |
Eicher Motors Ltd. | 3.84% |
Eternal Ltd. | 3.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
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
