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Compare Franklin 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 | ₹500 | ₹100 |
Expense Ratio | 1.7 | 1.68 |
NAV | ₹1533.43 | ₹208.29 |
Fund Started | 19 Sep 1994 | 20 Aug 2004 |
Fund Size | ₹17946.77 Cr | ₹15641.91 Cr |
Exit Load | Exit load of 1% if redeemed 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
₹500
₹100
Expense Ratio
1.7
1.68
NAV
₹1533.43
₹208.29
Fund Started
19 Sep 1994
20 Aug 2004
Fund Size
₹17946.77 Cr
₹15641.91 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 13.28% | 18.16% |
3 Year | 14.65% | 20.73% |
5 Year | 20.37% | 21.45% |
1 Year
13.28%
18.16%
3 Year
14.65%
20.73%
5 Year
20.37%
21.45%
Holding Analysis
Equity | 95.93% | 83.08% |
Cash | 3.93% | 16.60% |
Equity
95.93%
83.08%
Cash
3.93%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.33% |
ICICI Bank Ltd. | 7.79% |
Bharti Airtel Ltd. | 4.92% |
Infosys Ltd. | 4.85% |
Larsen & Toubro Ltd. | 4.29% |
HCL Technologies Ltd. | 3.80% |
United Spirits Ltd. | 3.26% |
Axis Bank Ltd. | 3.15% |
Zomato Ltd. | 2.63% |
Reliance Industries Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Anand Radhakrishnan | Dhruv Muchhal |
Start Date | 01 Jan 2019 | 14 Sep 2023 |
Name
Anand Radhakrishnan
Dhruv Muchhal
Start Date
01 Jan 2019
14 Sep 2023
About Fund
Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 19 Sep 1994 | 20 Aug 2004 |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
19 Sep 1994
20 Aug 2004
