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Compare Edelweiss 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 | ₹100 | ₹100 |
Expense Ratio | 1.96 | 1.68 |
NAV | ₹34.46 | ₹208.03 |
Fund Started | 13 Jan 2015 | 20 Aug 2004 |
Fund Size | ₹2376.12 Cr | ₹15687.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
1.96
1.68
NAV
₹34.46
₹208.03
Fund Started
13 Jan 2015
20 Aug 2004
Fund Size
₹2376.12 Cr
₹15687.54 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 10.83% | 16.63% |
3 Year | 14.55% | 21.79% |
5 Year | 17.27% | 22.11% |
1 Year
10.83%
16.63%
3 Year
14.55%
21.79%
5 Year
17.27%
22.11%
Holding Analysis
Equity | 96.32% | 83.94% |
Cash | -1.08% | 15.74% |
Equity
96.32%
83.94%
Cash
-1.08%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 5.50% |
Infosys Ltd. | 4.83% |
Larsen & Toubro Ltd. | 4.18% |
Reliance Industries Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.58% |
Ultratech Cement Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.35% |
NTPC Ltd. | 2.04% |
Dixon Technologies (India) Ltd. | 2.03% |
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 | Trideep Bhattacharya | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Trideep Bhattacharya
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies 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 | 13 Jan 2015 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies 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
13 Jan 2015
20 Aug 2004
