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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 | 1.95 | 1.67 |
NAV | ₹37.89 | ₹214.94 |
Fund Started | 13 Jan 2015 | 20 Aug 2004 |
Fund Size | ₹2445.93 Cr | ₹15520.74 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
1.95
1.67
NAV
₹37.89
₹214.94
Fund Started
13 Jan 2015
20 Aug 2004
Fund Size
₹2445.93 Cr
₹15520.74 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 27.39% | 25.48% |
3 Year | 18.64% | 24.74% |
5 Year | 20.23% | 22.70% |
1 Year
27.39%
25.48%
3 Year
18.64%
24.74%
5 Year
20.23%
22.70%
Holding Analysis
Equity | 98.48% | 83.32% |
Cash | -0.27% | 16.35% |
Equity
98.48%
83.32%
Cash
-0.27%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.43% |
ICICI Bank Ltd. | 5.45% |
Infosys Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.26% |
Reliance Industries Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 2.40% |
NTPC Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.07% |
State Bank of India | 1.98% |
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 | 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
