- 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 | ₹24.70 | ₹213.46 |
Fund Started | 23 Apr 2019 | 20 Aug 2004 |
Fund Size | ₹8250.40 Cr | ₹14968.50 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
₹24.70
₹213.46
Fund Started
23 Apr 2019
20 Aug 2004
Fund Size
₹8250.40 Cr
₹14968.50 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 20.75% | 34.55% |
3 Year | 6.63% | 23.00% |
5 Year | 16.15% | 22.27% |
1 Year
20.75%
34.55%
3 Year
6.63%
23.00%
5 Year
16.15%
22.27%
Holding Analysis
Equity | 96.96% | 83.71% |
Cash | 3.04% | 15.95% |
Equity
96.96%
83.71%
Cash
3.04%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.08% |
Infosys Ltd. | 7.86% |
ICICI Bank Ltd. | 7.14% |
Axis Bank Ltd. | 5.35% |
One97 Communications Ltd. | 4.35% |
Sapphire Foods India Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.73% |
FSN E-Commerce Ventures Ltd. | 3.43% |
KPIT Technologies Ltd. | 3.25% |
SKF India Ltd. | 3.18% |
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 | 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
