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 | 1.33 | 2.38 |
NAV | ₹2033.88 | ₹19.16 |
Fund Started | 08 Dec 1994 | 14 Jan 2008 |
Fund Size | ₹96294.99 Cr | ₹298.94 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.33
2.38
NAV
₹2033.88
₹19.16
Fund Started
08 Dec 1994
14 Jan 2008
Fund Size
₹96294.99 Cr
₹298.94 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year | 13.29% | 1.62% |
3 Year | 20.56% | 16.44% |
5 Year | 21.84% | 13.52% |
1 Year
13.29%
1.62%
3 Year
20.56%
16.44%
5 Year
21.84%
13.52%
Equity | 84.47% | 98.71% |
Cash | 14.99% | 0.10% |
Equity
84.47%
98.71%
Cash
14.99%
0.10%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.12% |
State Bank of India | 4.49% |
SBI Life Insurance Company Ltd. | 4.23% |
Kotak Mahindra Bank Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.47% |
Cipla Ltd. | 3.30% |
HCL Technologies Ltd. | 3.03% |
Power Grid Corporation Of India Ltd. | 2.50% |
Titan Company Ltd. | 6.45% |
Larsen & Toubro Ltd. | 5.26% |
Eicher Motors Ltd. | 5.14% |
Ujjivan Small Finance Bank Ltd. | 4.97% |
IDFC First Bank Ltd. | 4.87% |
Maruti Suzuki India Ltd. | 4.47% |
HDFC Bank Ltd. | 4.44% |
One97 Communications Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.30% |
Eternal Ltd. | 4.14% |
Name | - | - |
Start Date | - | - |
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 |
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