Compare HDFC Flexi Cap Fund vs JM Focused Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.34
2.41
NAV
₹1974.26
₹18.43
Fund Started
08 Dec 1994
14 Jan 2008
Fund Size
₹100455.32 Cr
₹286.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year
12.37%
4.55%
3 Year
20.52%
15.48%
5 Year
18.72%
12.36%
Equity
90.92%
97.11%
Cash
8.56%
0.49%
Top 10 Holdings
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Larsen & Toubro Ltd. | 5.76% |
Ujjivan Small Finance Bank Ltd. | 5.68% |
Amber Enterprises India Ltd. | 5.03% |
Titan Company Ltd. | 4.92% |
HDFC Bank Ltd. | 4.78% |
IDFC First Bank Ltd. | 4.62% |
ITC Ltd. | 4.60% |
Eicher Motors Ltd. | 4.34% |
Eternal Ltd. | 4.17% |
One97 Communications Ltd. | 4.03% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Launch Date
08 Dec 1994
14 Jan 2008
