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Compare LIC MF Focused 30 Equity 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 | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.52 | 1.66 |
NAV | ₹21.66 | ₹227.72 |
Fund Started | 30 Oct 2017 | 20 Aug 2004 |
Fund Size | ₹140.33 Cr | ₹19577.58 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
1.66
NAV
₹21.66
₹227.72
Fund Started
30 Oct 2017
20 Aug 2004
Fund Size
₹140.33 Cr
₹19577.58 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 | 5.15% | 10.12% |
3 Year | 17.83% | 28.45% |
5 Year | 19.04% | 29.48% |
1 Year
5.15%
10.12%
3 Year
17.83%
28.45%
5 Year
19.04%
29.48%
Holding Analysis
Equity | 96.98% | 83.51% |
Cash | 3.02% | 16.23% |
Equity
96.98%
83.51%
Cash
3.02%
16.23%
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. | 9.23% |
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 | 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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Oct 2017 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Oct 2017
20 Aug 2004