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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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.37 |
NAV | ₹86.27 | ₹1987.37 |
Fund Started | 30 Jan 2006 | 08 Dec 1994 |
Fund Size | ₹1974.06 Cr | ₹80642.30 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.37
NAV
₹86.27
₹1987.37
Fund Started
30 Jan 2006
08 Dec 1994
Fund Size
₹1974.06 Cr
₹80642.30 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 | 1.61% | 6.20% |
3 Year | 17.59% | 22.28% |
5 Year | 16.91% | 26.96% |
1 Year
1.61%
6.20%
3 Year
17.59%
22.28%
5 Year
16.91%
26.96%
Holding Analysis
Equity | 96.32% | 88.31% |
Cash | 3.66% | 11.05% |
Equity
96.32%
88.31%
Cash
3.66%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 8.31% |
State Bank of India | 7.57% |
HDFC Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 5.33% |
Prestige Estates Projects Ltd. | 4.96% |
One97 Communications Ltd. | 4.75% |
Cholamandalam Financial Holdings Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.52% |
Infosys Ltd. | 3.37% |
The South Indian Bank Ltd. | 3.24% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
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
