- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mirae Asset 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 | 1.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.76 | 1.68 |
NAV | ₹24.30 | ₹212.83 |
Fund Started | 23 Apr 2019 | 20 Aug 2004 |
Fund Size | ₹8191.70 Cr | ₹15687.54 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.76
1.68
NAV
₹24.30
₹212.83
Fund Started
23 Apr 2019
20 Aug 2004
Fund Size
₹8191.70 Cr
₹15687.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 11.05% | 19.08% |
3 Year | 7.62% | 22.76% |
5 Year | 15.23% | 22.62% |
1 Year
11.05%
19.08%
3 Year
7.62%
22.76%
5 Year
15.23%
22.62%
Holding Analysis
Equity | 94.98% | 83.08% |
Cash | 5.02% | 16.60% |
Equity
94.98%
83.08%
Cash
5.02%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.20% |
Infosys Ltd. | 8.47% |
ICICI Bank Ltd. | 7.08% |
One97 Communications Ltd. | 5.15% |
Axis Bank Ltd. | 4.95% |
Sapphire Foods India Ltd. | 4.02% |
Bharti Airtel Ltd. | 3.70% |
FSN E-Commerce Ventures Ltd. | 3.11% |
KPIT Technologies Ltd. | 3.10% |
SKF India Ltd. | 3.01% |
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 | Gaurav Misra | Dhruv Muchhal |
Start Date | 31 Jan 2019 | 14 Sep 2023 |
Name
Gaurav Misra
Dhruv Muchhal
Start Date
31 Jan 2019
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 23 Apr 2019 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
23 Apr 2019
20 Aug 2004
