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Compare Mirae Asset 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 | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.96 | 1.68 |
NAV | ₹13.77 | ₹207.80 |
Fund Started | 03 Feb 2023 | 20 Aug 2004 |
Fund Size | ₹2472.76 Cr | ₹15687.54 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.96
1.68
NAV
₹13.77
₹207.80
Fund Started
03 Feb 2023
20 Aug 2004
Fund Size
₹2472.76 Cr
₹15687.54 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.26% | 13.24% |
3 Year | - | 22.17% |
5 Year | - | 22.49% |
1 Year
3.26%
13.24%
3 Year
-
22.17%
5 Year
-
22.49%
Holding Analysis
Equity | 97.12% | 83.94% |
Cash | 2.88% | 15.74% |
Equity
97.12%
83.94%
Cash
2.88%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 5.08% |
Infosys Ltd. | 3.48% |
State Bank of India | 3.42% |
Reliance Industries Ltd. | 3.24% |
Larsen & Toubro Ltd. | 2.58% |
Inventurus Knowledge Solutions Ltd. | 2.51% |
Tata Consultancy Services Ltd. | 2.50% |
CarTrade Tech Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.28% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
Fund Manager
Name | Vrijesh Kasera | Dhruv Muchhal |
Start Date | 03 Feb 2023 | 14 Sep 2023 |
Name
Vrijesh Kasera
Dhruv Muchhal
Start Date
03 Feb 2023
14 Sep 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments 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 | 03 Feb 2023 | 20 Aug 2004 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments 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
03 Feb 2023
20 Aug 2004
