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Compare Bank of India Flexi Cap 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 | ₹1000 | ₹100 |
Expense Ratio | 2 | 1.66 |
NAV | ₹33.39 | ₹226.42 |
Fund Started | 10 Jun 2020 | 20 Aug 2004 |
Fund Size | ₹1981.91 Cr | ₹18559.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2
1.66
NAV
₹33.39
₹226.42
Fund Started
10 Jun 2020
20 Aug 2004
Fund Size
₹1981.91 Cr
₹18559.82 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.74% | 17.00% |
3 Year | 24.46% | 26.94% |
5 Year | - | 32.21% |
1 Year
2.74%
17.00%
3 Year
24.46%
26.94%
5 Year
-
32.21%
Holding Analysis
Equity | 99.33% | 83.42% |
Cash | 0.52% | 16.30% |
Equity
99.33%
83.42%
Cash
0.52%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.21% |
HDFC Bank Ltd. | 5.10% |
Vedanta Ltd. | 4.27% |
Hindustan Aeronautics Ltd. | 4.01% |
Coforge Ltd. | 3.56% |
Lloyds Metals & Energy Ltd. | 3.52% |
ICICI Bank Ltd. | 3.42% |
REC Ltd. | 2.88% |
NTPC Green Energy Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.63% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Alok Singh | Dhruv Muchhal |
Start Date | 01 Dec 2021 | 14 Sep 2023 |
Name
Alok Singh
Dhruv Muchhal
Start Date
01 Dec 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 10 Jun 2020 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
10 Jun 2020
20 Aug 2004
