- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Nippon India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.68 |
NAV | ₹104.97 | ₹204.45 |
Fund Started | 14 Nov 2006 | 20 Aug 2004 |
Fund Size | ₹7480.00 Cr | ₹15515.87 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.68
NAV
₹104.97
₹204.45
Fund Started
14 Nov 2006
20 Aug 2004
Fund Size
₹7480.00 Cr
₹15515.87 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.43% | 10.95% |
3 Year | 12.86% | 22.85% |
5 Year | 23.01% | 28.41% |
1 Year
3.43%
10.95%
3 Year
12.86%
22.85%
5 Year
23.01%
28.41%
Holding Analysis
Equity | 94.03% | 85.04% |
Cash | 5.94% | 14.63% |
Equity
94.03%
85.04%
Cash
5.94%
14.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.73% |
Axis Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 6.94% |
Reliance Industries Ltd. | 5.08% |
Infosys Ltd. | 4.75% |
SBI Cards And Payment Services Ltd. | 4.53% |
Bajaj Finserv Ltd. | 4.51% |
Interglobe Aviation Ltd. | 3.57% |
3M India Ltd. | 3.35% |
Hero Motocorp Ltd. | 3.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.69% |
ICICI Bank Ltd. | 8.92% |
Axis Bank Ltd. | 8.90% |
Maruti Suzuki India Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.29% |
SBI Life Insurance Company Ltd. | 4.15% |
Cipla Ltd. | 3.81% |
HCL Technologies Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.54% |
Tata Steel Ltd. | 2.92% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 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 | 14 Nov 2006 | 20 Aug 2004 |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 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
14 Nov 2006
20 Aug 2004