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Compare Edelweiss Focused 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 | 2.18 | 1.36 |
NAV | ₹16.55 | ₹2049.64 |
Fund Started | 12 Jul 2022 | 08 Dec 1994 |
Fund Size | ₹989.22 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
2.18
1.36
NAV
₹16.55
₹2049.64
Fund Started
12 Jul 2022
08 Dec 1994
Fund Size
₹989.22 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.86% | 7.04% |
3 Year | 17.81% | 23.71% |
5 Year | - | 28.76% |
1 Year
-1.86%
7.04%
3 Year
17.81%
23.71%
5 Year
-
28.76%
Holding Analysis
Equity | 97.60% | 87.98% |
Cash | 0.58% | 11.42% |
Equity
97.60%
87.98%
Cash
0.58%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.43% |
ICICI Bank Ltd. | 7.29% |
Reliance Industries Ltd. | 6.07% |
Larsen & Toubro Ltd. | 5.73% |
Titan Company Ltd. | 5.00% |
Infosys Ltd. | 4.36% |
Marico Ltd. | 4.36% |
Persistent Systems Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.84% |
Ultratech Cement Ltd. | 3.74% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Trideep Bhattacharya | Dhruv Muchhal |
Start Date | 31 Jan 2025 | 10 Sep 2025 |
Name
Trideep Bhattacharya
Dhruv Muchhal
Start Date
31 Jan 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 12 Jul 2022 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
12 Jul 2022
08 Dec 1994