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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 | 2.27 | 1.39 |
NAV | ₹157.46 | ₹1950.16 |
Fund Started | 23 Sep 2005 | 08 Dec 1994 |
Fund Size | ₹1080.96 Cr | ₹75784.48 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
2.27
1.39
NAV
₹157.46
₹1950.16
Fund Started
23 Sep 2005
08 Dec 1994
Fund Size
₹1080.96 Cr
₹75784.48 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 | 0.95% | 9.67% |
3 Year | 19.13% | 27.86% |
5 Year | 20.50% | 29.65% |
1 Year
0.95%
9.67%
3 Year
19.13%
27.86%
5 Year
20.50%
29.65%
Holding Analysis
Equity | 89.57% | 86.81% |
Cash | 10.43% | 12.38% |
Equity
89.57%
86.81%
Cash
10.43%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.90% |
ICICI Bank Ltd. | 9.31% |
Bharti Airtel Ltd. | 5.92% |
Kotak Mahindra Bank Ltd. | 5.06% |
Infosys Ltd. | 4.62% |
TVS Motor Company Ltd. | 4.31% |
Dr. Reddy's Laboratories Ltd. | 4.26% |
ICICI Lombard General Insurance Company Ltd. | 4.25% |
Bharat Petroleum Corporation Ltd. | 4.12% |
Craftsman Automation Ltd. | 3.92% |
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 | Ashwin Jain | Dhruv Muchhal |
Start Date | 21 Oct 2024 | 14 Sep 2023 |
Name
Ashwin Jain
Dhruv Muchhal
Start Date
21 Oct 2024
14 Sep 2023
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