Compare JM Flexicap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.61
NAV
₹93.87
₹220.54
Fund Started
31 Jul 2008
20 Aug 2004
Fund Size
₹5040.51 Cr
₹26182.15 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-2.87%
-2.19%
3 Year
16.87%
16.59%
5 Year
16.33%
18.13%
Equity
99.36%
90.72%
Cash
-0.17%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 3.56% |
HDFC Bank Ltd. | 3.44% |
Godfrey Phillips India Ltd. | 3.04% |
NTPC Ltd. | 2.66% |
Dr. Reddy's Laboratories Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.47% |
State Bank of India | 2.31% |
Arvind Ltd. | 2.20% |
One97 Communications Ltd. | 2.15% |
Apollo Hospitals Enterprise Ltd. | 2.15% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
31 Jul 2008
20 Aug 2004
