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Compare NJ 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 | ₹100 | ₹100 |
Expense Ratio | 2 | 1.66 |
NAV | ₹13.17 | ₹226.39 |
Fund Started | 15 Aug 2023 | 20 Aug 2004 |
Fund Size | ₹2144.28 Cr | ₹18559.82 Cr |
Exit Load | Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.66
NAV
₹13.17
₹226.39
Fund Started
15 Aug 2023
20 Aug 2004
Fund Size
₹2144.28 Cr
₹18559.82 Cr
Exit Load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.30% | 14.67% |
3 Year | - | 26.02% |
5 Year | - | 32.76% |
1 Year
-2.30%
14.67%
3 Year
-
26.02%
5 Year
-
32.76%
Holding Analysis
Equity | 95.12% | 83.42% |
Cash | -0.06% | 16.30% |
Equity
95.12%
83.42%
Cash
-0.06%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HCL Technologies Ltd. | 5.79% |
HDFC Asset Management Company Ltd. | 5.61% |
Coal India Ltd. | 5.09% |
Bosch Ltd. | 4.50% |
Bajaj Auto Ltd. | 4.44% |
Britannia Industries Ltd. | 3.93% |
Colgate-Palmolive (India) Ltd. | 3.79% |
Hero Motocorp Ltd. | 3.72% |
Ajanta Pharma Ltd. | 3.64% |
Alkem Laboratories Ltd. | 3.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Dhaval Patel | Dhruv Muchhal |
Start Date | 08 Mar 2023 | 14 Sep 2023 |
Name
Dhaval Patel
Dhruv Muchhal
Start Date
08 Mar 2023
14 Sep 2023
About Fund
Description | The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 15 Aug 2023 | 20 Aug 2004 |
Description
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
15 Aug 2023
20 Aug 2004