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Compare Samco 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 1.68 |
NAV | ₹11.09 | ₹208.29 |
Fund Started | 17 Jan 2022 | 20 Aug 2004 |
Fund Size | ₹601.47 Cr | ₹15641.91 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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
2.38
1.68
NAV
₹11.09
₹208.29
Fund Started
17 Jan 2022
20 Aug 2004
Fund Size
₹601.47 Cr
₹15641.91 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -7.08% | 18.16% |
3 Year | - | 20.73% |
5 Year | - | 21.45% |
1 Year
-7.08%
18.16%
3 Year
-
20.73%
5 Year
-
21.45%
Holding Analysis
Equity | 100.07% | 83.08% |
Cash | -0.46% | 16.60% |
Equity
100.07%
83.08%
Cash
-0.46%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Motilal Oswal Financial Services Ltd. | 7.44% |
Emami Ltd. | 6.33% |
Bharat Electronics Ltd. | 6.00% |
Nippon Life India Asset Management Ltd. | 5.52% |
Divi's Laboratories Ltd. | 4.90% |
Hindustan Aeronautics Ltd. | 4.76% |
Coforge Ltd. | 4.72% |
Swan Energy Ltd. | 4.67% |
HCL Technologies Ltd. | 4.61% |
Voltas Ltd. | 3.51% |
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 | Umeshkumar Mehta | Dhruv Muchhal |
Start Date | 03 Apr 2024 | 14 Sep 2023 |
Name
Umeshkumar Mehta
Dhruv Muchhal
Start Date
03 Apr 2024
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 17 Jan 2022 | 20 Aug 2004 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
17 Jan 2022
20 Aug 2004
