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Compare Franklin 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 | ₹500 | ₹100 |
Expense Ratio | 1.69 | 1.65 |
NAV | ₹1641.94 | ₹228.35 |
Fund Started | 19 Sep 1994 | 20 Aug 2004 |
Fund Size | ₹18679.30 Cr | ₹19577.58 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.69
1.65
NAV
₹1641.94
₹228.35
Fund Started
19 Sep 1994
20 Aug 2004
Fund Size
₹18679.30 Cr
₹19577.58 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.54% | 10.06% |
3 Year | 24.19% | 27.33% |
5 Year | 26.33% | 29.21% |
1 Year
6.54%
10.06%
3 Year
24.19%
27.33%
5 Year
26.33%
29.21%
Holding Analysis
Equity | 92.87% | 83.51% |
Cash | 6.87% | 16.23% |
Equity
92.87%
83.51%
Cash
6.87%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.78% |
ICICI Bank Ltd. | 8.44% |
Bharti Airtel Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.19% |
Infosys Ltd. | 3.87% |
Axis Bank Ltd. | 3.87% |
Reliance Industries Ltd. | 3.18% |
HCL Technologies Ltd. | 3.12% |
United Spirits Ltd. | 2.81% |
Kotak Mahindra Bank Ltd. | 2.70% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
Fund Manager
Name | Anand Radhakrishnan | Dhruv Muchhal |
Start Date | 01 Jan 2019 | 14 Sep 2023 |
Name
Anand Radhakrishnan
Dhruv Muchhal
Start Date
01 Jan 2019
14 Sep 2023
About Fund
Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 19 Sep 1994 | 20 Aug 2004 |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
19 Sep 1994
20 Aug 2004