- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.35 | 1.38 |
NAV | ₹15.49 | ₹1998.68 |
Fund Started | 29 May 2023 | 08 Dec 1994 |
Fund Size | ₹510.76 Cr | ₹75784.48 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
2.35
1.38
NAV
₹15.49
₹1998.68
Fund Started
29 May 2023
08 Dec 1994
Fund Size
₹510.76 Cr
₹75784.48 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 | 6.67% | 10.33% |
3 Year | - | 27.73% |
5 Year | - | 29.87% |
1 Year
6.67%
10.33%
3 Year
-
27.73%
5 Year
-
29.87%
Holding Analysis
Equity | 98.06% | 86.81% |
Cash | 1.94% | 12.38% |
Equity
98.06%
86.81%
Cash
1.94%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.37% |
ICICI Bank Ltd. | 5.18% |
Multi Commodity Exchange Of India Ltd. | 5.04% |
Solar Industries India Ltd. | 4.76% |
Wockhardt Ltd. | 4.27% |
Oracle Financial Services Software Ltd. | 4.00% |
Sun Pharmaceutical Industries Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.53% |
ITC Ltd. | 3.49% |
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 | 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