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Compare Bank of India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.96 | 1.68 |
NAV | ₹34.77 | ₹215.26 |
Fund Started | 10 Jun 2020 | 20 Aug 2004 |
Fund Size | ₹1929.59 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.96
1.68
NAV
₹34.77
₹215.26
Fund Started
10 Jun 2020
20 Aug 2004
Fund Size
₹1929.59 Cr
₹14968.50 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 39.69% | 35.45% |
3 Year | 21.66% | 24.18% |
5 Year | - | 22.57% |
1 Year
39.69%
35.45%
3 Year
21.66%
24.18%
5 Year
-
22.57%
Holding Analysis
Equity | 91.82% | 83.71% |
Cash | 6.64% | 15.95% |
Equity
91.82%
83.71%
Cash
6.64%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.85% |
Vedanta Ltd. | 3.72% |
State Bank of India | 3.50% |
Kotak Mahindra Bank Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 2.03% |
NTPC Ltd. | 2.00% |
Reliance Industries Ltd. | 2.00% |
General Insurance Corporation of India | 2.00% |
Netweb Technologies India Ltd. | 1.95% |
Hindustan Aeronautics Ltd. | 1.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Fund Manager
Name | Alok Singh | Dhruv Muchhal |
Start Date | 01 Dec 2021 | 14 Sep 2023 |
Name
Alok Singh
Dhruv Muchhal
Start Date
01 Dec 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various 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 | 10 Jun 2020 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various 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
10 Jun 2020
20 Aug 2004
