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Compare JM Focused Fund vs HDFC Focused 30 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 | 1.68 |
NAV | ₹17.80 | ₹206.92 |
Fund Started | 14 Jan 2008 | 20 Aug 2004 |
Fund Size | ₹227.74 Cr | ₹15687.54 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
1.68
NAV
₹17.80
₹206.92
Fund Started
14 Jan 2008
20 Aug 2004
Fund Size
₹227.74 Cr
₹15687.54 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.77% | 13.35% |
3 Year | 15.36% | 22.11% |
5 Year | 12.98% | 22.52% |
1 Year
0.77%
13.35%
3 Year
15.36%
22.11%
5 Year
12.98%
22.52%
Holding Analysis
Equity | 97.20% | 83.94% |
Cash | 2.80% | 15.74% |
Equity
97.20%
83.94%
Cash
2.80%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.61% |
Bajaj Finance Ltd. | 6.23% |
Titan Company Ltd. | 5.53% |
ICICI Bank Ltd. | 5.10% |
HDFC Bank Ltd. | 4.92% |
Interglobe Aviation Ltd. | 4.75% |
Maruti Suzuki India Ltd. | 4.59% |
Bharti Airtel Ltd. | 4.28% |
PB Fintech Ltd. | 4.00% |
Swiggy Ltd. | 3.65% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
Fund Manager
Name | Satish Ramanathan | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 14 Sep 2023 |
Name
Satish Ramanathan
Dhruv Muchhal
Start Date
01 Oct 2024
14 Sep 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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 14 Jan 2008 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
14 Jan 2008
20 Aug 2004
