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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 | 2.41 | 1.68 |
NAV | ₹9.74 | ₹207.72 |
Fund Started | 17 Jan 2022 | 20 Aug 2004 |
Fund Size | ₹495.13 Cr | ₹15687.54 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
2.41
1.68
NAV
₹9.74
₹207.72
Fund Started
17 Jan 2022
20 Aug 2004
Fund Size
₹495.13 Cr
₹15687.54 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 | -18.15% | 17.30% |
3 Year | -0.74% | 21.71% |
5 Year | - | 22.03% |
1 Year
-18.15%
17.30%
3 Year
-0.74%
21.71%
5 Year
-
22.03%
Holding Analysis
Equity | 90.97% | 83.94% |
Cash | 2.00% | 15.74% |
Equity
90.97%
83.94%
Cash
2.00%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Motilal Oswal Financial Services Ltd. | 7.70% |
Caplin Point Laboratories Ltd. | 6.19% |
Nippon Life India Asset Management Ltd. | 5.71% |
Swan Energy Ltd. | 5.50% |
Bharat Electronics Ltd. | 5.48% |
Coforge Ltd. | 5.25% |
HCL Technologies Ltd. | 4.78% |
360 One Wam Ltd. | 3.87% |
Oracle Financial Services Software Ltd. | 3.53% |
Central Depository Services (India) Ltd. | 3.44% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
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
