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Compare Bandhan Focused Equity 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.11 | 1.68 |
NAV | ₹75.46 | ₹204.45 |
Fund Started | 30 Jan 2006 | 20 Aug 2004 |
Fund Size | ₹1595.25 Cr | ₹15515.87 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
1.68
NAV
₹75.46
₹204.45
Fund Started
30 Jan 2006
20 Aug 2004
Fund Size
₹1595.25 Cr
₹15515.87 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.36% | 10.95% |
3 Year | 13.66% | 22.85% |
5 Year | 17.62% | 28.41% |
1 Year
8.36%
10.95%
3 Year
13.66%
22.85%
5 Year
17.62%
28.41%
Holding Analysis
Equity | 86.68% | 85.04% |
Cash | 13.23% | 14.63% |
Equity
86.68%
85.04%
Cash
13.23%
14.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 6.05% |
Prestige Estates Projects Ltd. | 4.89% |
Infosys Ltd. | 4.66% |
Reliance Industries Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.74% |
Zomato Ltd. | 3.60% |
One97 Communications Ltd. | 3.59% |
Mankind Pharma Ltd. | 3.58% |
Varun Beverages Ltd. | 3.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.69% |
ICICI Bank Ltd. | 8.92% |
Axis Bank Ltd. | 8.90% |
Maruti Suzuki India Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.29% |
SBI Life Insurance Company Ltd. | 4.15% |
Cipla Ltd. | 3.81% |
HCL Technologies Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.54% |
Tata Steel Ltd. | 2.92% |
Fund Manager
Name | Nishita Shah | Dhruv Muchhal |
Start Date | 24 May 2023 | 14 Sep 2023 |
Name
Nishita Shah
Dhruv Muchhal
Start Date
24 May 2023
14 Sep 2023
About Fund
Description | The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | 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 Jan 2006 | 20 Aug 2004 |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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 Jan 2006
20 Aug 2004