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Compare Bandhan Focused Equity Fund vs HDFC Flexi Cap 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 | ₹100 | ₹100 |
Expense Ratio | 2.1 | 1.4 |
NAV | ₹81.38 | ₹1901.79 |
Fund Started | 30 Jan 2006 | 08 Dec 1994 |
Fund Size | ₹1764.02 Cr | ₹69639.05 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
1.4
NAV
₹81.38
₹1901.79
Fund Started
30 Jan 2006
08 Dec 1994
Fund Size
₹1764.02 Cr
₹69639.05 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 12.63% | 15.91% |
3 Year | 18.14% | 24.21% |
5 Year | 21.38% | 31.64% |
1 Year
12.63%
15.91%
3 Year
18.14%
24.21%
5 Year
21.38%
31.64%
Holding Analysis
Equity | 89.13% | 87.39% |
Cash | 10.81% | 11.01% |
Equity
89.13%
87.39%
Cash
10.81%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.39% |
ICICI Bank Ltd. | 6.42% |
Prestige Estates Projects Ltd. | 4.95% |
Reliance Industries Ltd. | 4.29% |
Infosys Ltd. | 4.10% |
Varun Beverages Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.91% |
One97 Communications Ltd. | 3.72% |
Mankind Pharma Ltd. | 3.59% |
Cholamandalam Investment and Finance Company Ltd. | 3.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Fund Manager
Name | Nishita Shah | Dhruv Muchhal |
Start Date | 24 May 2023 | 14 Sep 2023 |
Name
Nishita Shah
Dhruv Muchhal
Start Date
24 May 2023
14 Sep 2023
About Fund
Description | The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 30 Jan 2006 | 08 Dec 1994 |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
30 Jan 2006
08 Dec 1994