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Compare Mahindra Manulife Focused 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.38 |
NAV | ₹26.04 | ₹1964.55 |
Fund Started | 26 Oct 2020 | 08 Dec 1994 |
Fund Size | ₹2186.31 Cr | ₹79584.54 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
1.38
NAV
₹26.04
₹1964.55
Fund Started
26 Oct 2020
08 Dec 1994
Fund Size
₹2186.31 Cr
₹79584.54 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -5.10% | 5.53% |
3 Year | 20.59% | 23.82% |
5 Year | - | 28.45% |
1 Year
-5.10%
5.53%
3 Year
20.59%
23.82%
5 Year
-
28.45%
Holding Analysis
Equity | 97.93% | 87.00% |
Cash | 2.07% | 12.34% |
Equity
97.93%
87.00%
Cash
2.07%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.00% |
Reliance Industries Ltd. | 6.86% |
ICICI Bank Ltd. | 6.05% |
State Bank of India | 5.35% |
Indus Towers Ltd. | 4.94% |
Infosys Ltd. | 4.54% |
Grasim Industries Ltd. | 4.34% |
Larsen & Toubro Ltd. | 4.26% |
ITC Ltd. | 4.14% |
Tech Mahindra Ltd. | 3.55% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
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 concentrated portfolio of equity & equity related instruments of maximum 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 | 26 Oct 2020 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 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
26 Oct 2020
08 Dec 1994
