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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 | 2.25 | 1.67 |
NAV | ₹22.55 | ₹214.04 |
Fund Started | 18 Jun 2018 | 20 Aug 2004 |
Fund Size | ₹266.14 Cr | ₹15520.74 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
2.25
1.67
NAV
₹22.55
₹214.04
Fund Started
18 Jun 2018
20 Aug 2004
Fund Size
₹266.14 Cr
₹15520.74 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 14.35% | 26.32% |
3 Year | 13.67% | 25.91% |
5 Year | 14.82% | 22.50% |
1 Year
14.35%
26.32%
3 Year
13.67%
25.91%
5 Year
14.82%
22.50%
Holding Analysis
Equity | 87.73% | 83.32% |
Cash | 6.54% | 16.35% |
Equity
87.73%
83.32%
Cash
6.54%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.98% |
Infosys Ltd. | 2.72% |
Bharat Electronics Ltd. | 2.66% |
The Federal Bank Ltd. | 2.53% |
State Bank of India | 2.50% |
Axis Bank Ltd. | 2.39% |
ITC Ltd. | 2.38% |
Vedant Fashions Ltd. | 2.37% |
Apollo Hospitals Enterprise Ltd. | 2.31% |
HDFC Bank Ltd. | 2.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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
