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Compare Sundaram Focused 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.36 |
NAV | ₹161.65 | ₹2068.83 |
Fund Started | 23 Sep 2005 | 08 Dec 1994 |
Fund Size | ₹1072.73 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.36
NAV
₹161.65
₹2068.83
Fund Started
23 Sep 2005
08 Dec 1994
Fund Size
₹1072.73 Cr
₹85559.59 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.56% | 10.20% |
3 Year | 13.03% | 22.10% |
5 Year | 18.86% | 29.36% |
1 Year
0.56%
10.20%
3 Year
13.03%
22.10%
5 Year
18.86%
29.36%
Holding Analysis
Equity | 91.45% | 87.98% |
Cash | 8.55% | 11.42% |
Equity
91.45%
87.98%
Cash
8.55%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.32% |
ICICI Bank Ltd. | 8.75% |
Bharti Airtel Ltd. | 6.04% |
TVS Motor Company Ltd. | 5.37% |
Kotak Mahindra Bank Ltd. | 4.90% |
Craftsman Automation Ltd. | 4.79% |
Bharat Petroleum Corporation Ltd. | 4.43% |
Infosys Ltd. | 4.30% |
Avenue Supermarts Ltd. | 4.00% |
Happy Forgings Ltd. | 3.36% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Ashwin Jain | Dhruv Muchhal |
Start Date | 21 Oct 2024 | 10 Sep 2025 |
Name
Ashwin Jain
Dhruv Muchhal
Start Date
21 Oct 2024
10 Sep 2025
About Fund
Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 23 Sep 2005 | 08 Dec 1994 |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Sep 2005
08 Dec 1994