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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 | 1.71 | 1.68 |
NAV | ₹1494.73 | ₹207.72 |
Fund Started | 19 Sep 1994 | 20 Aug 2004 |
Fund Size | ₹17202.58 Cr | ₹15687.54 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
1.71
1.68
NAV
₹1494.73
₹207.72
Fund Started
19 Sep 1994
20 Aug 2004
Fund Size
₹17202.58 Cr
₹15687.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 10.96% | 17.30% |
3 Year | 15.56% | 21.71% |
5 Year | 19.95% | 22.03% |
1 Year
10.96%
17.30%
3 Year
15.56%
21.71%
5 Year
19.95%
22.03%
Holding Analysis
Equity | 96.38% | 83.94% |
Cash | 3.48% | 15.74% |
Equity
96.38%
83.94%
Cash
3.48%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.33% |
ICICI Bank Ltd. | 7.94% |
Bharti Airtel Ltd. | 5.26% |
Infosys Ltd. | 5.06% |
Larsen & Toubro Ltd. | 4.42% |
HCL Technologies Ltd. | 3.57% |
Axis Bank Ltd. | 3.04% |
United Spirits Ltd. | 2.98% |
Reliance Industries Ltd. | 2.49% |
Zomato Ltd. | 2.47% |
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 | 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
