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Compare HDFC Focused 30 Fund vs Bank of India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.68 | 1.96 |
NAV | ₹213.46 | ₹34.40 |
Fund Started | 20 Aug 2004 | 10 Jun 2020 |
Fund Size | ₹14968.50 Cr | ₹1929.59 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.68
1.96
NAV
₹213.46
₹34.40
Fund Started
20 Aug 2004
10 Jun 2020
Fund Size
₹14968.50 Cr
₹1929.59 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 34.55% | 37.57% |
3 Year | 23.00% | 20.22% |
5 Year | 22.27% | - |
1 Year
34.55%
37.57%
3 Year
23.00%
20.22%
5 Year
22.27%
-
Holding Analysis
Equity | 83.71% | 91.82% |
Cash | 15.95% | 6.64% |
Equity
83.71%
91.82%
Cash
15.95%
6.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.85% |
Vedanta Ltd. | 3.72% |
State Bank of India | 3.50% |
Kotak Mahindra Bank Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 2.03% |
NTPC Ltd. | 2.00% |
Reliance Industries Ltd. | 2.00% |
General Insurance Corporation of India | 2.00% |
Netweb Technologies India Ltd. | 1.95% |
Hindustan Aeronautics Ltd. | 1.91% |
Fund Manager
Name | Dhruv Muchhal | Alok Singh |
Start Date | 14 Sep 2023 | 01 Dec 2021 |
Name
Dhruv Muchhal
Alok Singh
Start Date
14 Sep 2023
01 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 20 Aug 2004 | 10 Jun 2020 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
20 Aug 2004
10 Jun 2020
