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Compare Mahindra Manulife Flexi Cap 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.66 |
NAV | ₹16.12 | ₹227.72 |
Fund Started | 30 Jul 2021 | 20 Aug 2004 |
Fund Size | ₹1502.07 Cr | ₹19577.58 Cr |
Exit Load | Exit load 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.66
NAV
₹16.12
₹227.72
Fund Started
30 Jul 2021
20 Aug 2004
Fund Size
₹1502.07 Cr
₹19577.58 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.03% | 10.12% |
3 Year | 22.37% | 28.45% |
5 Year | - | 29.48% |
1 Year
4.03%
10.12%
3 Year
22.37%
28.45%
5 Year
-
29.48%
Holding Analysis
Equity | 98.40% | 83.51% |
Cash | 1.60% | 16.23% |
Equity
98.40%
83.51%
Cash
1.60%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.07% |
ICICI Bank Ltd. | 8.58% |
Reliance Industries Ltd. | 5.48% |
Infosys Ltd. | 3.85% |
Axis Bank Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.63% |
Tata Consultancy Services Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.14% |
Hindustan Unilever Ltd. | 2.85% |
Bajaj Finance Ltd. | 2.53% |
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 | Fatema Pacha | Dhruv Muchhal |
Start Date | 21 Dec 2020 | 14 Sep 2023 |
Name
Fatema Pacha
Dhruv Muchhal
Start Date
21 Dec 2020
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. | 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 Jul 2021 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
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 Jul 2021
20 Aug 2004