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Compare Axis Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.68 |
NAV | ₹24.61 | ₹208.29 |
Fund Started | 30 Oct 2017 | 20 Aug 2004 |
Fund Size | ₹12880.38 Cr | ₹15641.91 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.68
NAV
₹24.61
₹208.29
Fund Started
30 Oct 2017
20 Aug 2004
Fund Size
₹12880.38 Cr
₹15641.91 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 13.80% | 18.16% |
3 Year | 7.01% | 20.73% |
5 Year | 13.84% | 21.45% |
1 Year
13.80%
18.16%
3 Year
7.01%
20.73%
5 Year
13.84%
21.45%
Holding Analysis
Equity | 94.06% | 83.08% |
Cash | 2.04% | 16.60% |
Equity
94.06%
83.08%
Cash
2.04%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.27% |
HDFC Bank Ltd. | 6.43% |
Trent Ltd. | 4.45% |
Infosys Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.84% |
Bajaj Finance Ltd. | 3.55% |
Ultratech Cement Ltd. | 2.83% |
Krishna Institute of Medical Sciences Ltd | 2.80% |
Tata Consultancy Services Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Vinayak Jayanath | Dhruv Muchhal |
Start Date | 17 Jan 2023 | 14 Sep 2023 |
Name
Vinayak Jayanath
Dhruv Muchhal
Start Date
17 Jan 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Oct 2017 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Oct 2017
20 Aug 2004
