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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 | 1.65 |
NAV | ₹32.49 | ₹231.16 |
Fund Started | 26 Sep 2001 | 20 Aug 2004 |
Fund Size | ₹15.40 Cr | ₹19577.58 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
1.65
NAV
₹32.49
₹231.16
Fund Started
26 Sep 2001
20 Aug 2004
Fund Size
₹15.40 Cr
₹19577.58 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.83% | 9.69% |
3 Year | 14.67% | 27.53% |
5 Year | 14.68% | 29.38% |
1 Year
-0.83%
9.69%
3 Year
14.67%
27.53%
5 Year
14.68%
29.38%
Holding Analysis
Equity | 88.82% | 83.51% |
Cash | 0.81% | 16.23% |
Equity
88.82%
83.51%
Cash
0.81%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Enviro Infra Engineers Ltd. | 3.84% |
JTL Industries Ltd | 3.40% |
Tata Power Company Ltd. | 3.39% |
Axis Bank Ltd. | 3.38% |
State Bank of India | 3.29% |
International Gemmological Institute (India) Ltd. | 2.98% |
ICICI Bank Ltd. | 2.71% |
Tech Mahindra Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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