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Compare LIC MF Focused 30 Equity 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 | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.52 | 1.38 |
NAV | ₹22.20 | ₹2007.18 |
Fund Started | 30 Oct 2017 | 08 Dec 1994 |
Fund Size | ₹140.33 Cr | ₹75784.48 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.52
1.38
NAV
₹22.20
₹2007.18
Fund Started
30 Oct 2017
08 Dec 1994
Fund Size
₹140.33 Cr
₹75784.48 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.52% | 10.80% |
3 Year | 17.50% | 27.92% |
5 Year | 19.32% | 29.76% |
1 Year
7.52%
10.80%
3 Year
17.50%
27.92%
5 Year
19.32%
29.76%
Holding Analysis
Equity | 96.98% | 86.81% |
Cash | 3.02% | 12.38% |
Equity
96.98%
86.81%
Cash
3.02%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 7.22% |
Tata Consultancy Services Ltd. | 7.09% |
Tata Consumer Products Ltd. | 5.88% |
Techno Electric & Engineering Company Ltd. | 5.03% |
Artemis Medicare Services Ltd. | 4.43% |
MAS Financial Services Ltd. | 4.24% |
Allied Blenders And Distillers Ltd. | 4.12% |
Tech Mahindra Ltd. | 4.06% |
EIH Ltd. | 3.87% |
Shriram Finance Ltd | 3.87% |
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 | Sumit Bhatnagar | Dhruv Muchhal |
Start Date | 01 Jul 2024 | 14 Sep 2023 |
Name
Sumit Bhatnagar
Dhruv Muchhal
Start Date
01 Jul 2024
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 30 Oct 2017 | 08 Dec 1994 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
30 Oct 2017
08 Dec 1994