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Compare Tata 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.97 | 1.68 |
NAV | ₹21.19 | ₹204.45 |
Fund Started | 17 Aug 2018 | 20 Aug 2004 |
Fund Size | ₹2733.96 Cr | ₹15515.87 Cr |
Exit Load | For units more than 12% 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
1.97
1.68
NAV
₹21.19
₹204.45
Fund Started
17 Aug 2018
20 Aug 2004
Fund Size
₹2733.96 Cr
₹15515.87 Cr
Exit Load
For units more than 12% 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 | 6.07% | 10.95% |
3 Year | 12.26% | 22.85% |
5 Year | 17.42% | 28.41% |
1 Year
6.07%
10.95%
3 Year
12.26%
22.85%
5 Year
17.42%
28.41%
Holding Analysis
Equity | 97.22% | 85.04% |
Cash | 2.78% | 14.63% |
Equity
97.22%
85.04%
Cash
2.78%
14.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.12% |
Reliance Industries Ltd. | 4.27% |
Kotak Mahindra Bank Ltd. | 3.95% |
Axis Bank Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.41% |
ICICI Bank Ltd. | 3.04% |
ITC Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.78% |
Tata Consultancy Services Ltd. | 2.71% |
Avenue Supermarts Ltd. | 2.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.69% |
ICICI Bank Ltd. | 8.92% |
Axis Bank Ltd. | 8.90% |
Maruti Suzuki India Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.29% |
SBI Life Insurance Company Ltd. | 4.15% |
Cipla Ltd. | 3.81% |
HCL Technologies Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.54% |
Tata Steel Ltd. | 2.92% |
Fund Manager
Name | Abhinav Sharma | Dhruv Muchhal |
Start Date | 01 Nov 2019 | 14 Sep 2023 |
Name
Abhinav Sharma
Dhruv Muchhal
Start Date
01 Nov 2019
14 Sep 2023
About Fund
Description | The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies. | 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 Aug 2018 | 20 Aug 2004 |
Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
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 Aug 2018
20 Aug 2004