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Compare HSBC Focused Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.11 | 1.72 |
NAV | ₹25.34 | ₹62.09 |
Fund Started | 01 Jul 2020 | 07 Apr 2014 |
Fund Size | ₹1686.06 Cr | ₹13726.64 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.11
1.72
NAV
₹25.34
₹62.09
Fund Started
01 Jul 2020
07 Apr 2014
Fund Size
₹1686.06 Cr
₹13726.64 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 1.25% | 6.46% |
3 Year | 16.54% | 23.57% |
5 Year | 17.90% | 19.45% |
1 Year
1.25%
6.46%
3 Year
16.54%
23.57%
5 Year
17.90%
19.45%
Holding Analysis
Equity | 95.16% | 93.26% |
Cash | 4.84% | 6.74% |
Equity
95.16%
93.26%
Cash
4.84%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.66% |
HDFC Bank Ltd. | 5.98% |
GE Vernova T&D India Ltd. | 4.85% |
Swiggy Ltd. | 4.79% |
Shriram Finance Ltd | 4.68% |
Kei Industries Ltd. | 4.56% |
Infosys Ltd. | 4.47% |
Nippon Life India Asset Management Ltd. | 4.22% |
Axis Bank Ltd. | 4.12% |
HDB Financial Services Ltd. | 3.82% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Sonal Gupta | Ajay Khandelwal |
Start Date | 31 Dec 2023 | 16 Dec 2021 |
Name
Sonal Gupta
Ajay Khandelwal
Start Date
31 Dec 2023
16 Dec 2021
About Fund
Description | The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 01 Jul 2020 | 07 Apr 2014 |
Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
01 Jul 2020
07 Apr 2014
