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Compare ITI Focused Equity 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 | 2.27 | 1.66 |
NAV | ₹14.54 | ₹226.42 |
Fund Started | 29 May 2023 | 20 Aug 2004 |
Fund Size | ₹492.39 Cr | ₹18559.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 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
2.27
1.66
NAV
₹14.54
₹226.42
Fund Started
29 May 2023
20 Aug 2004
Fund Size
₹492.39 Cr
₹18559.82 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.57% | 17.00% |
3 Year | - | 26.94% |
5 Year | - | 32.21% |
1 Year
9.57%
17.00%
3 Year
-
26.94%
5 Year
-
32.21%
Holding Analysis
Equity | 97.84% | 83.42% |
Cash | 2.16% | 16.30% |
Equity
97.84%
83.42%
Cash
2.16%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.57% |
Reliance Industries Ltd. | 5.51% |
ICICI Bank Ltd. | 5.33% |
Multi Commodity Exchange Of India Ltd. | 4.85% |
Sun Pharmaceutical Industries Ltd. | 4.67% |
Solar Industries India Ltd. | 4.04% |
Oracle Financial Services Software Ltd. | 3.96% |
Wockhardt Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.68% |
ITC Ltd. | 3.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
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 seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 29 May 2023 | 20 Aug 2004 |
Description
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
29 May 2023
20 Aug 2004