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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 | 2.35 | 1.68 |
NAV | ₹11.59 | ₹213.46 |
Fund Started | 17 Jan 2022 | 20 Aug 2004 |
Fund Size | ₹603.80 Cr | ₹14968.50 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
2.35
1.68
NAV
₹11.59
₹213.46
Fund Started
17 Jan 2022
20 Aug 2004
Fund Size
₹603.80 Cr
₹14968.50 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 | 5.13% | 34.55% |
3 Year | - | 23.00% |
5 Year | - | 22.27% |
1 Year
5.13%
34.55%
3 Year
-
23.00%
5 Year
-
22.27%
Holding Analysis
Equity | 99.32% | 83.71% |
Cash | -0.27% | 15.95% |
Equity
99.32%
83.71%
Cash
-0.27%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Motilal Oswal Financial Services Ltd. | 7.56% |
Emami Ltd. | 6.71% |
Dr. Lal Pathlabs Ltd. | 5.85% |
Nippon Life India Asset Management Ltd. | 5.68% |
Bharat Electronics Ltd. | 5.53% |
Divi's Laboratories Ltd. | 4.66% |
Colgate-Palmolive (India) Ltd. | 4.58% |
Hindustan Aeronautics Ltd. | 4.50% |
Solar Industries India Ltd. | 3.91% |
Godfrey Phillips India Ltd. | 3.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
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
