Compare Mirae Asset Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.85
1.61
NAV
₹25.46
₹251.10
Fund Started
23 Apr 2019
20 Aug 2004
Fund Size
₹6596.39 Cr
₹26182.15 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-9.22%
-2.36%
3 Year
6.31%
15.96%
5 Year
6.62%
17.80%
Equity
96.84%
90.72%
Cash
3.16%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 9.12% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 5.89% |
Infosys Ltd. | 4.67% |
One97 Communications Ltd. | 4.36% |
Axis Bank Ltd. | 4.10% |
Eternal Ltd. | 3.81% |
Sona BLW Precision Forgings Ltd. | 3.78% |
Maruti Suzuki India Ltd. | 3.70% |
Kalpataru Projects International Ltd. | 3.39% |
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
-
-
Start Date
-
-
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 seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
23 Apr 2019
20 Aug 2004
