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Compare Axis Equity ETFs FoF 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.7 | 1.67 |
NAV | ₹14.18 | ₹219.65 |
Fund Started | 04 Feb 2022 | 20 Aug 2004 |
Fund Size | ₹28.16 Cr | ₹17226.97 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
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.7
1.67
NAV
₹14.18
₹219.65
Fund Started
04 Feb 2022
20 Aug 2004
Fund Size
₹28.16 Cr
₹17226.97 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.67% | 15.44% |
3 Year | 12.97% | 24.73% |
5 Year | - | 31.38% |
1 Year
-1.67%
15.44%
3 Year
12.97%
24.73%
5 Year
-
31.38%
Holding Analysis
Equity | 0.00% | 83.37% |
Cash | 99.16% | 16.33% |
Equity
0.00%
83.37%
Cash
99.16%
16.33%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
Fund Manager
Name | Karthik Kumar | Dhruv Muchhal |
Start Date | 03 Aug 2023 | 14 Sep 2023 |
Name
Karthik Kumar
Dhruv Muchhal
Start Date
03 Aug 2023
14 Sep 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. | 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 Feb 2022 | 20 Aug 2004 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
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 Feb 2022
20 Aug 2004