- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare LIC MF Children's Gift 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 1.67 |
NAV | ₹29.77 | ₹217.54 |
Fund Started | 26 Sep 2001 | 20 Aug 2004 |
Fund Size | ₹14.71 Cr | ₹18559.82 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.45
1.67
NAV
₹29.77
₹217.54
Fund Started
26 Sep 2001
20 Aug 2004
Fund Size
₹14.71 Cr
₹18559.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.12% | 15.47% |
3 Year | 10.76% | 24.55% |
5 Year | 14.20% | 31.11% |
1 Year
1.12%
15.47%
3 Year
10.76%
24.55%
5 Year
14.20%
31.11%
Holding Analysis
Equity | 86.85% | 83.42% |
Cash | 2.40% | 16.30% |
Equity
86.85%
83.42%
Cash
2.40%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.52% |
Tata Power Company Ltd. | 3.48% |
JTL Industries Ltd | 3.43% |
State Bank of India | 3.34% |
Enviro Infra Engineers Ltd. | 3.34% |
ICICI Bank Ltd. | 2.80% |
International Gemmological Institute (India) Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.77% |
Tech Mahindra Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.64% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Nikhil Rungta | Dhruv Muchhal |
Start Date | 26 Jul 2021 | 14 Sep 2023 |
Name
Nikhil Rungta
Dhruv Muchhal
Start Date
26 Jul 2021
14 Sep 2023
About Fund
Description | The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 26 Sep 2001 | 20 Aug 2004 |
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
26 Sep 2001
20 Aug 2004