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Compare UTI 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 | 1.98 | 1.68 |
NAV | ₹14.19 | ₹206.36 |
Fund Started | 04 Aug 2021 | 20 Aug 2004 |
Fund Size | ₹2563.25 Cr | ₹15687.54 Cr |
Exit Load | Exit load of 1% if redeemed 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
₹500
₹100
Expense Ratio
1.98
1.68
NAV
₹14.19
₹206.36
Fund Started
04 Aug 2021
20 Aug 2004
Fund Size
₹2563.25 Cr
₹15687.54 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.66% | 14.84% |
3 Year | 13.59% | 22.75% |
5 Year | - | 22.16% |
1 Year
8.66%
14.84%
3 Year
13.59%
22.75%
5 Year
-
22.16%
Holding Analysis
Equity | 97.91% | 83.94% |
Cash | 2.01% | 15.74% |
Equity
97.91%
83.94%
Cash
2.01%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.28% |
ICICI Bank Ltd. | 9.14% |
Infosys Ltd. | 7.63% |
Bharti Airtel Ltd. | 4.98% |
LTIMindtree Ltd. | 4.22% |
Godrej Consumer Products Ltd. | 4.04% |
Havells India Ltd. | 3.87% |
Bharat Electronics Ltd. | 3.77% |
Maruti Suzuki India Ltd. | 3.35% |
Jubilant FoodWorks Ltd. | 3.30% |
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 | Vishal Chopda | Dhruv Muchhal |
Start Date | 02 May 2022 | 14 Sep 2023 |
Name
Vishal Chopda
Dhruv Muchhal
Start Date
02 May 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 | 04 Aug 2021 | 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
04 Aug 2021
20 Aug 2004
