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Compare SBI 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.57 | 1.68 |
NAV | ₹320.05 | ₹206.36 |
Fund Started | 23 Aug 2004 | 20 Aug 2004 |
Fund Size | ₹34678.00 Cr | ₹15687.54 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.57
1.68
NAV
₹320.05
₹206.36
Fund Started
23 Aug 2004
20 Aug 2004
Fund Size
₹34678.00 Cr
₹15687.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 13.89% | 14.84% |
3 Year | 11.50% | 22.75% |
5 Year | 14.61% | 22.16% |
1 Year
13.89%
14.84%
3 Year
11.50%
22.75%
5 Year
14.61%
22.16%
Holding Analysis
Equity | 94.04% | 83.94% |
Cash | 4.96% | 15.74% |
Equity
94.04%
83.94%
Cash
4.96%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Alphabet Inc Class A | 7.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.19% |
State Bank of India | 5.13% |
Muthoot Finance Ltd. | 5.02% |
Bajaj Finance Ltd. | 4.77% |
HDFC Bank Ltd. | 4.41% |
Kotak Mahindra Bank Ltd. | 4.33% |
ICICI Bank Ltd. | 4.30% |
Divi's Laboratories Ltd. | 4.23% |
Solar Industries India Ltd. | 4.12% |
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 | Rama Iyer Srinivasan | Dhruv Muchhal |
Start Date | 08 Sep 2020 | 14 Sep 2023 |
Name
Rama Iyer Srinivasan
Dhruv Muchhal
Start Date
08 Sep 2020
14 Sep 2023
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 23 Aug 2004 | 20 Aug 2004 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
23 Aug 2004
20 Aug 2004
