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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 | 1.95 | 1.67 |
NAV | ₹35.97 | ₹214.64 |
Fund Started | 10 Jun 2020 | 20 Aug 2004 |
Fund Size | ₹2048.16 Cr | ₹15520.74 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
1.95
1.67
NAV
₹35.97
₹214.64
Fund Started
10 Jun 2020
20 Aug 2004
Fund Size
₹2048.16 Cr
₹15520.74 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 32.18% | 25.48% |
3 Year | 22.45% | 24.74% |
5 Year | - | 22.70% |
1 Year
32.18%
25.48%
3 Year
22.45%
24.74%
5 Year
-
22.70%
Holding Analysis
Equity | 93.11% | 83.32% |
Cash | 4.86% | 16.35% |
Equity
93.11%
83.32%
Cash
4.86%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.70% |
State Bank of India | 4.46% |
Vedanta Ltd. | 4.03% |
Coforge Ltd. | 2.29% |
Swan Energy Ltd. | 2.15% |
Siemens Ltd. | 2.07% |
General Insurance Corporation of India | 2.04% |
Netweb Technologies India Ltd. | 2.02% |
Kotak Mahindra Bank Ltd. | 1.97% |
Hindustan Aeronautics Ltd. | 1.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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
