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Compare Navi 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 | 2.0 | 5.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 2.29 | 1.68 |
NAV | ₹21.52 | ₹212.83 |
Fund Started | 18 Jun 2018 | 20 Aug 2004 |
Fund Size | ₹260.37 Cr | ₹15641.91 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹10
₹100
Expense Ratio
2.29
1.68
NAV
₹21.52
₹212.83
Fund Started
18 Jun 2018
20 Aug 2004
Fund Size
₹260.37 Cr
₹15641.91 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.33% | 19.08% |
3 Year | 10.93% | 22.76% |
5 Year | 13.49% | 22.62% |
1 Year
4.33%
19.08%
3 Year
10.93%
22.76%
5 Year
13.49%
22.62%
Holding Analysis
Equity | 88.97% | 83.08% |
Cash | 4.58% | 16.60% |
Equity
88.97%
83.08%
Cash
4.58%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.00% |
Bharat Electronics Ltd. | 2.87% |
Infosys Ltd. | 2.82% |
Apollo Hospitals Enterprise Ltd. | 2.52% |
ITC Ltd. | 2.47% |
The Federal Bank Ltd. | 2.46% |
State Bank of India | 2.42% |
Zomato Ltd. | 2.30% |
Axis Bank Ltd. | 2.29% |
HDFC Bank Ltd. | 2.28% |
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 | Ashutosh Shirwaikar | Dhruv Muchhal |
Start Date | 01 Aug 2023 | 14 Sep 2023 |
Name
Ashutosh Shirwaikar
Dhruv Muchhal
Start Date
01 Aug 2023
14 Sep 2023
About Fund
Description | The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 18 Jun 2018 | 20 Aug 2004 |
Description
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
18 Jun 2018
20 Aug 2004
