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Compare HDFC Focused 30 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 2.38 |
NAV | ₹220.51 | ₹21.06 |
Fund Started | 20 Aug 2004 | 14 Jan 2008 |
Fund Size | ₹15520.74 Cr | ₹211.91 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
2.38
NAV
₹220.51
₹21.06
Fund Started
20 Aug 2004
14 Jan 2008
Fund Size
₹15520.74 Cr
₹211.91 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 29.85% | 30.81% |
3 Year | 25.05% | 21.82% |
5 Year | 23.42% | 17.62% |
1 Year
29.85%
30.81%
3 Year
25.05%
21.82%
5 Year
23.42%
17.62%
Holding Analysis
Equity | 83.32% | 94.65% |
Cash | 16.35% | 5.35% |
Equity
83.32%
94.65%
Cash
16.35%
5.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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 | Dhruv Muchhal | Satish Ramanathan |
Start Date | 14 Sep 2023 | 01 Oct 2024 |
Name
Dhruv Muchhal
Satish Ramanathan
Start Date
14 Sep 2023
01 Oct 2024
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 long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. |
Launch Date | 20 Aug 2004 | 14 Jan 2008 |
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 long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Launch Date
20 Aug 2004
14 Jan 2008
