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Compare Mirae Asset 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 | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.77 | 1.39 |
NAV | ₹25.30 | ₹1950.16 |
Fund Started | 23 Apr 2019 | 08 Dec 1994 |
Fund Size | ₹7926.73 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.77
1.39
NAV
₹25.30
₹1950.16
Fund Started
23 Apr 2019
08 Dec 1994
Fund Size
₹7926.73 Cr
₹75784.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.89% | 9.67% |
3 Year | 14.95% | 27.86% |
5 Year | 19.73% | 29.65% |
1 Year
8.89%
9.67%
3 Year
14.95%
27.86%
5 Year
19.73%
29.65%
Holding Analysis
Equity | 94.73% | 86.81% |
Cash | 5.27% | 12.38% |
Equity
94.73%
86.81%
Cash
5.27%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 7.48% |
Infosys Ltd. | 6.87% |
Axis Bank Ltd. | 5.06% |
One97 Communications Ltd. | 4.65% |
Sapphire Foods India Ltd. | 4.00% |
Bharti Airtel Ltd. | 3.79% |
SKF India Ltd. | 3.74% |
FSN E-Commerce Ventures Ltd. | 3.61% |
Eternal Ltd. | 3.34% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Gaurav Misra | Dhruv Muchhal |
Start Date | 31 Jan 2019 | 14 Sep 2023 |
Name
Gaurav Misra
Dhruv Muchhal
Start Date
31 Jan 2019
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 23 Apr 2019 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Apr 2019
08 Dec 1994