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Compare Edelweiss Focused 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.22 | 1.67 |
NAV | ₹15.74 | ₹219.65 |
Fund Started | 12 Jul 2022 | 20 Aug 2004 |
Fund Size | ₹894.15 Cr | ₹17226.97 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
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
1.67
NAV
₹15.74
₹219.65
Fund Started
12 Jul 2022
20 Aug 2004
Fund Size
₹894.15 Cr
₹17226.97 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 10.45% | 15.44% |
3 Year | - | 24.73% |
5 Year | - | 31.38% |
1 Year
10.45%
15.44%
3 Year
-
24.73%
5 Year
-
31.38%
Holding Analysis
Equity | 94.28% | 83.37% |
Cash | 4.27% | 16.33% |
Equity
94.28%
83.37%
Cash
4.27%
16.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.15% |
ICICI Bank Ltd. | 7.93% |
Larsen & Toubro Ltd. | 5.83% |
Reliance Industries Ltd. | 5.04% |
Persistent Systems Ltd. | 4.67% |
Titan Company Ltd. | 4.42% |
Sun Pharmaceutical Industries Ltd. | 4.36% |
Infosys Ltd. | 4.14% |
Marico Ltd. | 4.09% |
Shriram Finance Ltd | 4.08% |
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 | Trideep Bhattacharya | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Trideep Bhattacharya
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 12 Jul 2022 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
12 Jul 2022
20 Aug 2004