- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Bandhan Focused Equity 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 1.68 |
NAV | ₹82.31 | ₹221.30 |
Fund Started | 30 Jan 2006 | 20 Aug 2004 |
Fund Size | ₹1685.24 Cr | ₹17226.97 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
2.12
1.68
NAV
₹82.31
₹221.30
Fund Started
30 Jan 2006
20 Aug 2004
Fund Size
₹1685.24 Cr
₹17226.97 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 | 13.37% | 16.68% |
3 Year | 18.60% | 25.06% |
5 Year | 21.82% | 31.49% |
1 Year
13.37%
16.68%
3 Year
18.60%
25.06%
5 Year
21.82%
31.49%
Holding Analysis
Equity | 89.13% | 83.37% |
Cash | 10.81% | 16.33% |
Equity
89.13%
83.37%
Cash
10.81%
16.33%
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 |
|---|---|
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 | 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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Jan 2006 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Jan 2006
20 Aug 2004