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Compare Franklin India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.76 | 1.39 |
NAV | ₹106.18 | ₹1953.67 |
Fund Started | 31 May 2007 | 08 Dec 1994 |
Fund Size | ₹12146.55 Cr | ₹75784.48 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
1.76
1.39
NAV
₹106.18
₹1953.67
Fund Started
31 May 2007
08 Dec 1994
Fund Size
₹12146.55 Cr
₹75784.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.72% | 10.64% |
3 Year | 22.29% | 28.03% |
5 Year | 25.20% | 30.67% |
1 Year
2.72%
10.64%
3 Year
22.29%
28.03%
5 Year
25.20%
30.67%
Holding Analysis
Equity | 94.69% | 86.81% |
Cash | 5.11% | 12.38% |
Equity
94.69%
86.81%
Cash
5.11%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.89% |
ICICI Bank Ltd. | 9.88% |
Tata Consultancy Services Ltd. | 5.99% |
Bharti Airtel Ltd. | 5.96% |
Axis Bank Ltd. | 5.89% |
Reliance Industries Ltd. | 5.38% |
Eternal Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.42% |
Cipla Ltd. | 4.22% |
Maruti Suzuki India 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 | Varun Sharma | Dhruv Muchhal |
Start Date | 01 Sep 2023 | 14 Sep 2023 |
Name
Varun Sharma
Dhruv Muchhal
Start Date
01 Sep 2023
14 Sep 2023
About Fund
Description | The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 31 May 2007 | 08 Dec 1994 |
Description
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
31 May 2007
08 Dec 1994