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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 | 2.08 | 1.68 |
NAV | ₹45.38 | ₹206.36 |
Fund Started | 20 May 2011 | 20 Aug 2004 |
Fund Size | ₹2160.03 Cr | ₹15687.54 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
2.08
1.68
NAV
₹45.38
₹206.36
Fund Started
20 May 2011
20 Aug 2004
Fund Size
₹2160.03 Cr
₹15687.54 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.77% | 14.84% |
3 Year | 12.07% | 22.75% |
5 Year | 16.33% | 22.16% |
1 Year
1.77%
14.84%
3 Year
12.07%
22.75%
5 Year
16.33%
22.16%
Holding Analysis
Equity | 96.94% | 83.94% |
Cash | 3.00% | 15.74% |
Equity
96.94%
83.94%
Cash
3.00%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 5.88% |
Infosys Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.84% |
Reliance Industries Ltd. | 2.81% |
ITC Ltd. | 2.59% |
Tata Consultancy Services Ltd. | 2.52% |
State Bank of India | 2.18% |
Maruti Suzuki India Ltd. | 2.03% |
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 | 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
