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Compare ITI 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.07 | 1.66 |
NAV | ₹17.63 | ₹227.72 |
Fund Started | 27 Jan 2023 | 20 Aug 2004 |
Fund Size | ₹1135.49 Cr | ₹19577.58 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.07
1.66
NAV
₹17.63
₹227.72
Fund Started
27 Jan 2023
20 Aug 2004
Fund Size
₹1135.49 Cr
₹19577.58 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.51% | 10.12% |
3 Year | - | 28.45% |
5 Year | - | 29.48% |
1 Year
1.51%
10.12%
3 Year
-
28.45%
5 Year
-
29.48%
Holding Analysis
Equity | 97.49% | 83.51% |
Cash | 2.51% | 16.23% |
Equity
97.49%
83.51%
Cash
2.51%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.57% |
Reliance Industries Ltd. | 4.44% |
ICICI Bank Ltd. | 3.67% |
Bharti Airtel Ltd. | 2.93% |
Godfrey Phillips India Ltd. | 2.64% |
ITC Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 2.17% |
Infosys Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.12% |
State Bank of India | 2.05% |
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 | Dhimant Shah | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Dhimant Shah
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various 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 | 27 Jan 2023 | 20 Aug 2004 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various 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
27 Jan 2023
20 Aug 2004