Compare JM Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
4.51
1.61
NAV
₹22.52
₹251.10
Fund Started
14 Jan 2008
20 Aug 2004
Fund Size
₹279.61 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
-1.11%
-2.36%
3 Year
13.62%
15.96%
5 Year
12.69%
17.80%
Equity
98.03%
90.72%
Cash
0.92%
9.08%
Top 10 Holdings
Ujjivan Small Finance Bank Ltd. | 5.70% |
Larsen & Toubro Ltd. | 5.24% |
Amber Enterprises India Ltd. | 5.18% |
ITC Ltd. | 4.73% |
Bajaj Finance Ltd. | 4.67% |
One97 Communications Ltd. | 4.11% |
Onesource Specialty Pharma Ltd. | 4.08% |
Titan Company Ltd. | 4.08% |
Eternal Ltd. | 4.06% |
IDFC First Bank Ltd. | 3.98% |
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 seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization 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
14 Jan 2008
20 Aug 2004
