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Compare JM Focused Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.38 | 1.42 |
NAV | ₹21.14 | ₹1912.95 |
Fund Started | 14 Jan 2008 | 08 Dec 1994 |
Fund Size | ₹211.91 Cr | ₹66304.16 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
1.42
NAV
₹21.14
₹1912.95
Fund Started
14 Jan 2008
08 Dec 1994
Fund Size
₹211.91 Cr
₹66304.16 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 32.19% | 30.48% |
3 Year | 21.63% | 24.37% |
5 Year | 18.04% | 24.04% |
1 Year
32.19%
30.48%
3 Year
21.63%
24.37%
5 Year
18.04%
24.04%
Holding Analysis
Equity | 94.65% | 87.35% |
Cash | 5.35% | 11.88% |
Equity
94.65%
87.35%
Cash
5.35%
11.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 9.71% |
Axis Bank Ltd. | 8.23% |
Cipla Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.07% |
Bharti Airtel Ltd. | 4.01% |
HCL Technologies Ltd. | 3.90% |
Piramal Pharma Ltd. | 2.94% |
Fund Manager
Name | Satish Ramanathan | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 22 Jun 2023 |
Name
Satish Ramanathan
Dhruv Muchhal
Start Date
01 Oct 2024
22 Jun 2023
About Fund
Description | 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. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 14 Jan 2008 | 08 Dec 1994 |
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
14 Jan 2008
08 Dec 1994
