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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 | 1.86 | 1.68 |
NAV | ₹110.68 | ₹212.83 |
Fund Started | 14 Nov 2006 | 20 Aug 2004 |
Fund Size | ₹7874.78 Cr | ₹15641.91 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
1.86
1.68
NAV
₹110.68
₹212.83
Fund Started
14 Nov 2006
20 Aug 2004
Fund Size
₹7874.78 Cr
₹15641.91 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 | 7.07% | 19.08% |
3 Year | 12.10% | 22.76% |
5 Year | 17.80% | 22.62% |
1 Year
7.07%
19.08%
3 Year
12.10%
22.76%
5 Year
17.80%
22.62%
Holding Analysis
Equity | 92.47% | 83.08% |
Cash | 7.49% | 16.60% |
Equity
92.47%
83.08%
Cash
7.49%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.09% |
ICICI Bank Ltd. | 7.06% |
Axis Bank Ltd. | 6.75% |
Infosys Ltd. | 5.29% |
Reliance Industries Ltd. | 4.69% |
Bajaj Finserv Ltd. | 3.97% |
SBI Cards And Payment Services Ltd. | 3.47% |
3M India Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.37% |
Dr. Reddy's Laboratories Ltd. | 3.11% |
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 | 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
