Compare HDFC Focused Fund vs JM Flexicap Fund
HDFC Focused Fund
JM Flexicap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
2.27
NAV
₹263.17
₹110.56
Fund Started
20 Aug 2004
31 Jul 2008
Fund Size
₹27303.27 Cr
₹5177.87 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year
-0.22%
-1.94%
3 Year
15.53%
14.43%
5 Year
17.93%
15.84%
Equity
90.61%
98.60%
Cash
9.20%
1.40%
Top 10 Holdings
ICICI Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.39% |
Kotak Mahindra Bank Ltd. | 5.43% |
State Bank of India | 5.31% |
Eternal Ltd. | 4.19% |
Interglobe Aviation Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.80% |
Cipla Ltd. | 3.73% |
HCL Technologies Ltd. | 3.34% |
HDFC Bank Ltd. | 5.32% |
ICICI Bank Ltd. | 5.18% |
Arvind Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.78% |
Godfrey Phillips India Ltd. | 2.77% |
One97 Communications Ltd. | 2.18% |
Maruti Suzuki India Ltd. | 2.18% |
State Bank of India | 2.16% |
Bharti Airtel Ltd. | 2.07% |
Garware Hi-Tech Films Ltd. | 2.04% |
Name
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Start Date
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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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
20 Aug 2004
31 Jul 2008
