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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 | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.81 | 2.38 |
NAV | ₹15.50 | ₹21.14 |
Fund Started | 06 Apr 2023 | 14 Jan 2008 |
Fund Size | ₹195.55 Cr | ₹211.91 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.81
2.38
NAV
₹15.50
₹21.14
Fund Started
06 Apr 2023
14 Jan 2008
Fund Size
₹195.55 Cr
₹211.91 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 23.41% | 32.52% |
3 Year | - | 21.61% |
5 Year | - | 18.12% |
1 Year
23.41%
32.52%
3 Year
-
21.61%
5 Year
-
18.12%
Holding Analysis
Equity | 99.97% | 94.65% |
Cash | 0.04% | 5.35% |
Equity
99.97%
94.65%
Cash
0.04%
5.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.37% |
ICICI Bank Ltd. | 4.98% |
Reliance Industries Ltd. | 4.76% |
Infosys Ltd. | 3.65% |
ITC Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 2.35% |
Axis Bank Ltd. | 1.76% |
State Bank of India | 1.75% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.59% |
Infosys Ltd. | 4.92% |
Canara Bank | 4.77% |
REC Ltd. | 4.47% |
ABB India Ltd. | 4.45% |
Amber Enterprises India Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.86% |
PB Fintech Ltd. | 3.77% |
Zomato Ltd. | 3.63% |
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
