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Compare LIC MF Children's Gift 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 1.68 |
NAV | ₹32.52 | ₹213.46 |
Fund Started | 26 Sep 2001 | 20 Aug 2004 |
Fund Size | ₹16.40 Cr | ₹14968.50 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.45
1.68
NAV
₹32.52
₹213.46
Fund Started
26 Sep 2001
20 Aug 2004
Fund Size
₹16.40 Cr
₹14968.50 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 19.48% | 34.55% |
3 Year | 10.25% | 23.00% |
5 Year | 12.30% | 22.27% |
1 Year
19.48%
34.55%
3 Year
10.25%
23.00%
5 Year
12.30%
22.27%
Holding Analysis
Equity | 88.08% | 83.71% |
Cash | 2.40% | 15.95% |
Equity
88.08%
83.71%
Cash
2.40%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.99% |
ICICI Bank Ltd. | 5.55% |
Trent Ltd. | 3.92% |
State Bank of India | 3.82% |
Infosys Ltd. | 3.43% |
Tata Power Company Ltd. | 3.10% |
Reliance Industries Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.48% |
Arvind Fashions Ltd. | 2.39% |
Bikaji Foods International Ltd. | 2.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Fund Manager
Name | Nikhil Rungta | Dhruv Muchhal |
Start Date | 26 Jul 2021 | 14 Sep 2023 |
Name
Nikhil Rungta
Dhruv Muchhal
Start Date
26 Jul 2021
14 Sep 2023
About Fund
Description | The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 26 Sep 2001 | 20 Aug 2004 |
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
26 Sep 2001
20 Aug 2004
