Compare Tata Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1.68 |
NAV | ₹22.58 | ₹213.34 |
Fund Started | 17 Aug 2018 | 20 Aug 2004 |
Fund Size | ₹3008.93 Cr | ₹14968.50 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 | 23.06% | 36.64% |
3 Year | 10.21% | 21.92% |
5 Year | 15.08% | 22.45% |
Holding Analysis
Equity | 93.86% | 86.51% |
Cash | 6.14% | 13.15% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
