Compare ITI Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.06 | 1.68 |
NAV | ₹17.30 | ₹213.34 |
Fund Started | 27 Jan 2023 | 20 Aug 2004 |
Fund Size | ₹1262.58 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Returns
1 Year | 36.10% | 36.64% |
3 Year | - | 21.92% |
5 Year | - | 22.45% |
Holding Analysis
Equity | 98.31% | 83.71% |
Cash | 1.69% | 15.95% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhimant Shah | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests 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 | 27 Jan 2023 | 20 Aug 2004 |
