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Compare Mirae Asset 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 | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.94 | 1.67 |
NAV | ₹14.49 | ₹219.65 |
Fund Started | 03 Feb 2023 | 20 Aug 2004 |
Fund Size | ₹2537.32 Cr | ₹17226.97 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.94
1.67
NAV
₹14.49
₹219.65
Fund Started
03 Feb 2023
20 Aug 2004
Fund Size
₹2537.32 Cr
₹17226.97 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.20% | 15.44% |
3 Year | - | 24.73% |
5 Year | - | 31.38% |
1 Year
6.20%
15.44%
3 Year
-
24.73%
5 Year
-
31.38%
Holding Analysis
Equity | 98.62% | 83.37% |
Cash | 1.38% | 16.33% |
Equity
98.62%
83.37%
Cash
1.38%
16.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.18% |
ICICI Bank Ltd. | 5.33% |
Reliance Industries Ltd. | 3.53% |
State Bank of India | 3.33% |
Infosys Ltd. | 2.84% |
Axis Bank Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.37% |
CarTrade Tech Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
Fund Manager
Name | Vrijesh Kasera | Dhruv Muchhal |
Start Date | 03 Feb 2023 | 14 Sep 2023 |
Name
Vrijesh Kasera
Dhruv Muchhal
Start Date
03 Feb 2023
14 Sep 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments 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 | 03 Feb 2023 | 20 Aug 2004 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments 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
03 Feb 2023
20 Aug 2004