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Compare Mahindra Manulife Flexi Cap 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.08 | 1.67 |
NAV | ₹15.23 | ₹210.67 |
Fund Started | 30 Jul 2021 | 20 Aug 2004 |
Fund Size | ₹1437.80 Cr | ₹15641.91 Cr |
Exit Load | Exit load 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
1.67
NAV
₹15.23
₹210.67
Fund Started
30 Jul 2021
20 Aug 2004
Fund Size
₹1437.80 Cr
₹15641.91 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 11.97% | 20.24% |
3 Year | 12.97% | 21.59% |
5 Year | - | 21.93% |
1 Year
11.97%
20.24%
3 Year
12.97%
21.59%
5 Year
-
21.93%
Holding Analysis
Equity | 97.54% | 83.08% |
Cash | 2.46% | 16.60% |
Equity
97.54%
83.08%
Cash
2.46%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 8.23% |
Infosys Ltd. | 4.45% |
Reliance Industries Ltd. | 4.26% |
Larsen & Toubro Ltd. | 3.73% |
State Bank of India | 3.58% |
Axis Bank Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.89% |
Voltas Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.55% |
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 | Fatema Pacha | Dhruv Muchhal |
Start Date | 21 Dec 2020 | 14 Sep 2023 |
Name
Fatema Pacha
Dhruv Muchhal
Start Date
21 Dec 2020
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Jul 2021 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Jul 2021
20 Aug 2004
