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Compare Sundaram 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 | ₹100 | ₹100 |
Expense Ratio | 2.03 | 1.68 |
NAV | ₹13.69 | ₹208.29 |
Fund Started | 16 Aug 2022 | 20 Aug 2004 |
Fund Size | ₹2074.60 Cr | ₹15641.91 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.68
NAV
₹13.69
₹208.29
Fund Started
16 Aug 2022
20 Aug 2004
Fund Size
₹2074.60 Cr
₹15641.91 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.93% | 18.16% |
3 Year | - | 20.73% |
5 Year | - | 21.45% |
1 Year
8.93%
18.16%
3 Year
-
20.73%
5 Year
-
21.45%
Holding Analysis
Equity | 98.55% | 83.08% |
Cash | 1.45% | 16.60% |
Equity
98.55%
83.08%
Cash
1.45%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 7.11% |
Infosys Ltd. | 4.43% |
Reliance Industries Ltd. | 4.19% |
Larsen & Toubro Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.30% |
State Bank of India | 2.85% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Tata Consultancy Services Ltd. | 2.39% |
Interglobe Aviation Ltd. | 2.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Dwijendra Srivastava | Dhruv Muchhal |
Start Date | 03 Nov 2015 | 14 Sep 2023 |
Name
Dwijendra Srivastava
Dhruv Muchhal
Start Date
03 Nov 2015
14 Sep 2023
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments 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 | 16 Aug 2022 | 20 Aug 2004 |
Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments 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
16 Aug 2022
20 Aug 2004
