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Compare ITI Focused Equity 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.33 | 1.68 |
NAV | ₹13.18 | ₹207.80 |
Fund Started | 29 May 2023 | 20 Aug 2004 |
Fund Size | ₹482.56 Cr | ₹15687.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.33
1.68
NAV
₹13.18
₹207.80
Fund Started
29 May 2023
20 Aug 2004
Fund Size
₹482.56 Cr
₹15687.54 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.11% | 13.24% |
3 Year | - | 22.17% |
5 Year | - | 22.49% |
1 Year
4.11%
13.24%
3 Year
-
22.17%
5 Year
-
22.49%
Holding Analysis
Equity | 95.81% | 83.94% |
Cash | 4.19% | 15.74% |
Equity
95.81%
83.94%
Cash
4.19%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.64% |
ICICI Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.86% |
Multi Commodity Exchange Of India Ltd. | 4.56% |
Wockhardt Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.95% |
Tata Consultancy Services Ltd. | 3.82% |
ITC Ltd. | 3.70% |
Larsen & Toubro Ltd. | 3.58% |
Oracle Financial Services Software Ltd. | 3.47% |
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 | Dhimant Shah | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Dhimant Shah
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 29 May 2023 | 20 Aug 2004 |
Description
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
29 May 2023
20 Aug 2004
