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Compare Navi 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.29 | 1.66 |
NAV | ₹22.16 | ₹226.42 |
Fund Started | 18 Jun 2018 | 20 Aug 2004 |
Fund Size | ₹243.97 Cr | ₹18559.82 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.29
1.66
NAV
₹22.16
₹226.42
Fund Started
18 Jun 2018
20 Aug 2004
Fund Size
₹243.97 Cr
₹18559.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.48% | 17.00% |
3 Year | 15.96% | 26.94% |
5 Year | 21.10% | 32.21% |
1 Year
6.48%
17.00%
3 Year
15.96%
26.94%
5 Year
21.10%
32.21%
Holding Analysis
Equity | 88.61% | 83.42% |
Cash | 6.13% | 16.30% |
Equity
88.61%
83.42%
Cash
6.13%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.10% |
ICICI Bank Ltd. | 3.57% |
Bharat Electronics Ltd. | 3.28% |
Bharti Airtel Ltd. | 2.75% |
Infosys Ltd. | 2.74% |
HDFC Bank Ltd. | 2.64% |
Tata Consultancy Services Ltd. | 2.62% |
The Federal Bank Ltd. | 2.58% |
Shriram Finance Ltd | 2.56% |
EMS Ltd. | 2.40% |
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 | Ashutosh Shirwaikar | Dhruv Muchhal |
Start Date | 01 Aug 2023 | 14 Sep 2023 |
Name
Ashutosh Shirwaikar
Dhruv Muchhal
Start Date
01 Aug 2023
14 Sep 2023
About Fund
Description | The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 18 Jun 2018 | 20 Aug 2004 |
Description
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
18 Jun 2018
20 Aug 2004