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Compare Union Focused 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 | ₹500 | ₹100 |
Expense Ratio | 2.51 | 1.68 |
NAV | ₹24.20 | ₹208.29 |
Fund Started | 15 Jul 2019 | 20 Aug 2004 |
Fund Size | ₹428.28 Cr | ₹15641.91 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
1.68
NAV
₹24.20
₹208.29
Fund Started
15 Jul 2019
20 Aug 2004
Fund Size
₹428.28 Cr
₹15641.91 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.50% | 18.16% |
3 Year | 8.32% | 20.73% |
5 Year | 15.99% | 21.45% |
1 Year
7.50%
18.16%
3 Year
8.32%
20.73%
5 Year
15.99%
21.45%
Holding Analysis
Equity | 93.93% | 83.08% |
Cash | 5.98% | 16.60% |
Equity
93.93%
83.08%
Cash
5.98%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.25% |
HDFC Bank Ltd. | 8.06% |
Infosys Ltd. | 6.82% |
Info Edge (India) Ltd. | 4.92% |
Larsen & Toubro Ltd. | 3.94% |
Varun Beverages Ltd. | 3.88% |
HCL Technologies Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.81% |
ITC Ltd. | 3.65% |
NTPC Ltd. | 3.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Pratik Dharmshi | Dhruv Muchhal |
Start Date | 09 Dec 2024 | 14 Sep 2023 |
Name
Pratik Dharmshi
Dhruv Muchhal
Start Date
09 Dec 2024
14 Sep 2023
About Fund
Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities 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 Jul 2019 | 20 Aug 2004 |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities 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 Jul 2019
20 Aug 2004
