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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.85 | 1.68 |
NAV | ₹12.75 | ₹207.80 |
Fund Started | 24 Jul 2023 | 20 Aug 2004 |
Fund Size | ₹4046.34 Cr | ₹15687.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.85
1.68
NAV
₹12.75
₹207.80
Fund Started
24 Jul 2023
20 Aug 2004
Fund Size
₹4046.34 Cr
₹15687.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.96% | 13.24% |
3 Year | - | 22.17% |
5 Year | - | 22.49% |
1 Year
9.96%
13.24%
3 Year
-
22.17%
5 Year
-
22.49%
Holding Analysis
Equity | 95.05% | 83.94% |
Cash | 3.56% | 15.74% |
Equity
95.05%
83.94%
Cash
3.56%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.15% |
Tata Consultancy Services Ltd. | 4.74% |
Reliance Industries Ltd. | 4.60% |
Hindustan Unilever Ltd. | 4.41% |
Infosys Ltd. | 4.09% |
Divi's Laboratories Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.90% |
ICICI Bank Ltd. | 3.19% |
Bharti Airtel Ltd. | 2.97% |
Britannia Industries Ltd. | 2.95% |
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 | Sorbh Gupta | Dhruv Muchhal |
Start Date | 24 Jul 2023 | 14 Sep 2023 |
Name
Sorbh Gupta
Dhruv Muchhal
Start Date
24 Jul 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 24 Jul 2023 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
24 Jul 2023
20 Aug 2004
