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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 | 1.67 |
NAV | ₹33.66 | ₹210.67 |
Fund Started | 26 Sep 2001 | 20 Aug 2004 |
Fund Size | ₹16.81 Cr | ₹15641.91 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
1.67
NAV
₹33.66
₹210.67
Fund Started
26 Sep 2001
20 Aug 2004
Fund Size
₹16.81 Cr
₹15641.91 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 16.17% | 20.24% |
3 Year | 10.77% | 21.59% |
5 Year | 12.60% | 21.93% |
1 Year
16.17%
20.24%
3 Year
10.77%
21.59%
5 Year
12.60%
21.93%
Holding Analysis
Equity | 87.41% | 83.08% |
Cash | 3.52% | 16.60% |
Equity
87.41%
83.08%
Cash
3.52%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Enviro Infra Engineers Ltd. | 4.50% |
State Bank of India | 4.01% |
HDFC Bank Ltd. | 3.68% |
Infosys Ltd. | 3.58% |
ICICI Bank Ltd. | 3.47% |
Tata Power Company Ltd. | 3.10% |
International Gemmological Institute (India) Ltd. | 3.04% |
JTL Industries Ltd | 2.74% |
Larsen & Toubro Ltd. | 2.41% |
Maruti Suzuki India Ltd. | 2.40% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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
