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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 | ₹23.55 | ₹206.36 |
Fund Started | 30 Oct 2017 | 20 Aug 2004 |
Fund Size | ₹12125.40 Cr | ₹15687.54 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
₹23.55
₹206.36
Fund Started
30 Oct 2017
20 Aug 2004
Fund Size
₹12125.40 Cr
₹15687.54 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 | 9.94% | 14.84% |
3 Year | 9.32% | 22.75% |
5 Year | 12.13% | 22.16% |
1 Year
9.94%
14.84%
3 Year
9.32%
22.75%
5 Year
12.13%
22.16%
Holding Analysis
Equity | 93.96% | 83.94% |
Cash | 2.41% | 15.74% |
Equity
93.96%
83.94%
Cash
2.41%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.59% |
HDFC Bank Ltd. | 6.55% |
Bajaj Finance Ltd. | 4.63% |
Infosys Ltd. | 4.39% |
Bharti Airtel Ltd. | 4.18% |
Trent Ltd. | 3.82% |
Krishna Institute of Medical Sciences Ltd | 3.04% |
Ultratech Cement Ltd. | 3.02% |
Tata Consultancy Services Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
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
