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Compare HDFC S&P BSE 500 Index Fund vs JM Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.81 | 2.38 |
NAV | ₹14.35 | ₹19.07 |
Fund Started | 06 Apr 2023 | 14 Jan 2008 |
Fund Size | ₹201.21 Cr | ₹226.47 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.81
2.38
NAV
₹14.35
₹19.07
Fund Started
06 Apr 2023
14 Jan 2008
Fund Size
₹201.21 Cr
₹226.47 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.33% | 10.50% |
3 Year | - | 17.69% |
5 Year | - | 14.98% |
1 Year
8.33%
10.50%
3 Year
-
17.69%
5 Year
-
14.98%
Holding Analysis
Equity | 100.41% | 93.26% |
Cash | -0.41% | 6.74% |
Equity
100.41%
93.26%
Cash
-0.41%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 4.99% |
Reliance Industries Ltd. | 4.54% |
Infosys Ltd. | 3.75% |
ITC Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.29% |
State Bank of India | 1.68% |
Axis Bank Ltd. | 1.67% |
Name | Assets |
|---|---|
Amber Enterprises India Ltd. | 6.78% |
Infosys Ltd. | 6.32% |
ICICI Bank Ltd. | 5.24% |
HDFC Bank Ltd. | 5.17% |
Canara Bank | 4.49% |
Titan Company Ltd. | 4.11% |
REC Ltd. | 3.94% |
PB Fintech Ltd. | 3.93% |
ABB India Ltd. | 3.88% |
Bharat Electronics Ltd. | 3.44% |
Fund Manager
Name | Nirman S. Morakhia | Satish Ramanathan |
Start Date | 15 Feb 2023 | 01 Oct 2024 |
Name
Nirman S. Morakhia
Satish Ramanathan
Start Date
15 Feb 2023
01 Oct 2024
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. |
Launch Date | 06 Apr 2023 | 14 Jan 2008 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Launch Date
06 Apr 2023
14 Jan 2008
