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Compare ITI 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.31 | 1.37 |
NAV | ₹14.91 | ₹1987.37 |
Fund Started | 29 May 2023 | 08 Dec 1994 |
Fund Size | ₹533.70 Cr | ₹80642.30 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
2.31
1.37
NAV
₹14.91
₹1987.37
Fund Started
29 May 2023
08 Dec 1994
Fund Size
₹533.70 Cr
₹80642.30 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 | 0.01% | 6.20% |
3 Year | - | 22.28% |
5 Year | - | 26.96% |
1 Year
0.01%
6.20%
3 Year
-
22.28%
5 Year
-
26.96%
Holding Analysis
Equity | 97.01% | 88.31% |
Cash | 2.99% | 11.05% |
Equity
97.01%
88.31%
Cash
2.99%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.82% |
ICICI Bank Ltd. | 5.34% |
Multi Commodity Exchange Of India Ltd. | 5.22% |
Wockhardt Ltd. | 4.76% |
Reliance Industries Ltd. | 4.57% |
Bharti Airtel Ltd. | 4.10% |
Oracle Financial Services Software Ltd. | 3.88% |
Fortis Healthcare Ltd. | 3.66% |
Solar Industries India Ltd. | 3.48% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 29 May 2023 | 08 Dec 1994 |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
29 May 2023
08 Dec 1994
