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Compare Mahindra Manulife 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 | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.68 |
NAV | ₹25.21 | ₹215.26 |
Fund Started | 26 Oct 2020 | 20 Aug 2004 |
Fund Size | ₹1790.90 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.68
NAV
₹25.21
₹215.26
Fund Started
26 Oct 2020
20 Aug 2004
Fund Size
₹1790.90 Cr
₹14968.50 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 31.83% | 33.91% |
3 Year | 17.79% | 22.84% |
5 Year | - | 22.28% |
1 Year
31.83%
33.91%
3 Year
17.79%
22.84%
5 Year
-
22.28%
Holding Analysis
Equity | 96.76% | 83.71% |
Cash | 3.24% | 15.95% |
Equity
96.76%
83.71%
Cash
3.24%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.21% |
Reliance Industries Ltd. | 6.73% |
ICICI Bank Ltd. | 6.04% |
State Bank of India | 5.72% |
ITC Ltd. | 5.19% |
Grasim Industries Ltd. | 5.02% |
Infosys Ltd. | 4.82% |
Hindustan Unilever Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 4.11% |
Indus Towers Ltd. | 3.34% |
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 concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. | 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 Oct 2020 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
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 Oct 2020
20 Aug 2004
