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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 | 2.07 | 1.68 |
NAV | ₹15.25 | ₹213.46 |
Fund Started | 30 Jul 2021 | 20 Aug 2004 |
Fund Size | ₹1435.19 Cr | ₹14968.50 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
2.07
1.68
NAV
₹15.25
₹213.46
Fund Started
30 Jul 2021
20 Aug 2004
Fund Size
₹1435.19 Cr
₹14968.50 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 22.73% | 34.55% |
3 Year | 13.99% | 23.00% |
5 Year | - | 22.27% |
1 Year
22.73%
34.55%
3 Year
13.99%
23.00%
5 Year
-
22.27%
Holding Analysis
Equity | 97.89% | 83.71% |
Cash | 2.11% | 15.95% |
Equity
97.89%
83.71%
Cash
2.11%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.40% |
ICICI Bank Ltd. | 7.82% |
Infosys Ltd. | 5.14% |
Reliance Industries Ltd. | 4.67% |
Larsen & Toubro Ltd. | 3.75% |
State Bank of India | 3.13% |
Axis Bank Ltd. | 3.00% |
Tata Consultancy Services Ltd. | 2.81% |
Voltas Ltd. | 2.56% |
Hindustan Unilever Ltd. | 2.25% |
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 | 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
