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Compare HDFC Retirement Savings Fund - Equity Plan 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 | 1.78 | 2.38 |
NAV | ₹50.95 | ₹21.06 |
Fund Started | 05 Feb 2016 | 14 Jan 2008 |
Fund Size | ₹6009.36 Cr | ₹211.91 Cr |
Exit Load | - | 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
1.78
2.38
NAV
₹50.95
₹21.06
Fund Started
05 Feb 2016
14 Jan 2008
Fund Size
₹6009.36 Cr
₹211.91 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 25.65% | 30.81% |
3 Year | 20.54% | 21.82% |
5 Year | 24.49% | 17.62% |
1 Year
25.65%
30.81%
3 Year
20.54%
21.82%
5 Year
24.49%
17.62%
Holding Analysis
Equity | 91.44% | 94.65% |
Cash | 8.56% | 5.35% |
Equity
91.44%
94.65%
Cash
8.56%
5.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
ICICI Bank Ltd. | 6.71% |
Axis Bank Ltd. | 3.78% |
Infosys Ltd. | 3.40% |
Reliance Industries Ltd. | 3.23% |
Bharti Airtel Ltd. | 2.98% |
State Bank of India | 2.79% |
HCL Technologies Ltd. | 2.61% |
Kotak Mahindra Bank Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 2.21% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | 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 | 05 Feb 2016 | 14 Jan 2008 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
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
05 Feb 2016
14 Jan 2008
