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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 | 1.92 | 1.66 |
NAV | ₹15.48 | ₹227.23 |
Fund Started | 03 Feb 2023 | 20 Aug 2004 |
Fund Size | ₹2814.74 Cr | ₹19577.58 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
1.92
1.66
NAV
₹15.48
₹227.23
Fund Started
03 Feb 2023
20 Aug 2004
Fund Size
₹2814.74 Cr
₹19577.58 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 | 5.38% | 9.68% |
3 Year | - | 27.44% |
5 Year | - | 28.62% |
1 Year
5.38%
9.68%
3 Year
-
27.44%
5 Year
-
28.62%
Holding Analysis
Equity | 97.66% | 83.51% |
Cash | 2.34% | 16.23% |
Equity
97.66%
83.51%
Cash
2.34%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 5.15% |
Reliance Industries Ltd. | 3.93% |
State Bank of India | 3.16% |
Axis Bank Ltd. | 2.59% |
Infosys Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.28% |
Tata Consultancy Services Ltd. | 1.85% |
Larsen & Toubro Ltd. | 1.83% |
Inventurus Knowledge Solutions Ltd. | 1.81% |
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 | 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