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Compare Tata 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.68 |
NAV | ₹23.27 | ₹213.46 |
Fund Started | 15 Nov 2019 | 20 Aug 2004 |
Fund Size | ₹1847.70 Cr | ₹14968.50 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. | 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
2.04
1.68
NAV
₹23.27
₹213.46
Fund Started
15 Nov 2019
20 Aug 2004
Fund Size
₹1847.70 Cr
₹14968.50 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 28.08% | 34.55% |
3 Year | 14.81% | 23.00% |
5 Year | - | 22.27% |
1 Year
28.08%
34.55%
3 Year
14.81%
23.00%
5 Year
-
22.27%
Holding Analysis
Equity | 97.69% | 83.71% |
Cash | 2.31% | 15.95% |
Equity
97.69%
83.71%
Cash
2.31%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.88% |
Tech Mahindra Ltd. | 8.05% |
Zomato Ltd. | 5.76% |
Axis Bank Ltd. | 5.63% |
ICICI Bank Ltd. | 4.95% |
KEC International Ltd. | 4.34% |
Reliance Industries Ltd. | 4.01% |
Firstsource Solutions Ltd. | 3.63% |
Samvardhana Motherson International Ltd. | 3.49% |
Alkem Laboratories Ltd. | 3.30% |
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 | Arvindkumar Kumaresan Chetty | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Arvindkumar Kumaresan Chetty
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 15 Nov 2019 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
15 Nov 2019
20 Aug 2004
