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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 | 1.96 | 1.67 |
NAV | ₹14.77 | ₹210.67 |
Fund Started | 04 Aug 2021 | 20 Aug 2004 |
Fund Size | ₹2601.05 Cr | ₹15641.91 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
1.96
1.67
NAV
₹14.77
₹210.67
Fund Started
04 Aug 2021
20 Aug 2004
Fund Size
₹2601.05 Cr
₹15641.91 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 12.36% | 20.24% |
3 Year | 12.20% | 21.59% |
5 Year | - | 21.93% |
1 Year
12.36%
20.24%
3 Year
12.20%
21.59%
5 Year
-
21.93%
Holding Analysis
Equity | 96.96% | 83.08% |
Cash | 2.95% | 16.60% |
Equity
96.96%
83.08%
Cash
2.95%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.36% |
HDFC Bank Ltd. | 9.27% |
Infosys Ltd. | 7.73% |
Bharti Airtel Ltd. | 4.74% |
Trent Ltd. | 4.11% |
LTIMindtree Ltd. | 3.93% |
Godrej Consumer Products Ltd. | 3.88% |
Havells India Ltd. | 3.86% |
Bharat Electronics Ltd. | 3.72% |
Jubilant FoodWorks Ltd. | 3.31% |
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 | 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
