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Compare Union 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.67 |
NAV | ₹50.33 | ₹214.04 |
Fund Started | 20 May 2011 | 20 Aug 2004 |
Fund Size | ₹2268.75 Cr | ₹15520.74 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.67
NAV
₹50.33
₹214.04
Fund Started
20 May 2011
20 Aug 2004
Fund Size
₹2268.75 Cr
₹15520.74 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 19.38% | 26.32% |
3 Year | 15.48% | 25.91% |
5 Year | 19.33% | 22.50% |
1 Year
19.38%
26.32%
3 Year
15.48%
25.91%
5 Year
19.33%
22.50%
Holding Analysis
Equity | 97.66% | 83.32% |
Cash | 2.27% | 16.35% |
Equity
97.66%
83.32%
Cash
2.27%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.73% |
ICICI Bank Ltd. | 5.81% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.91% |
Reliance Industries Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.56% |
ITC Ltd. | 2.29% |
LTIMindtree Ltd. | 2.09% |
Info Edge (India) Ltd. | 1.94% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Vinod Malviya | Dhruv Muchhal |
Start Date | 01 Nov 2024 | 14 Sep 2023 |
Name
Vinod Malviya
Dhruv Muchhal
Start Date
01 Nov 2024
14 Sep 2023
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities 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 | 20 May 2011 | 20 Aug 2004 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities 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
20 May 2011
20 Aug 2004
