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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 | 1.39 |
NAV | ₹85.28 | ₹1950.16 |
Fund Started | 30 Jan 2006 | 08 Dec 1994 |
Fund Size | ₹1838.84 Cr | ₹75784.48 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
1.39
NAV
₹85.28
₹1950.16
Fund Started
30 Jan 2006
08 Dec 1994
Fund Size
₹1838.84 Cr
₹75784.48 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 | 8.43% | 9.67% |
3 Year | 22.95% | 27.86% |
5 Year | 20.40% | 29.65% |
1 Year
8.43%
9.67%
3 Year
22.95%
27.86%
5 Year
20.40%
29.65%
Holding Analysis
Equity | 87.43% | 86.81% |
Cash | 12.50% | 12.38% |
Equity
87.43%
86.81%
Cash
12.50%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.21% |
Power Finance Corporation Ltd. | 6.75% |
Prestige Estates Projects Ltd. | 6.59% |
ICICI Bank Ltd. | 5.82% |
Reliance Industries Ltd. | 4.38% |
One97 Communications Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.82% |
Infosys Ltd. | 3.74% |
Angel One Ltd. | 3.55% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
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