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Compare Tata 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.39 |
NAV | ₹22.91 | ₹1970.05 |
Fund Started | 15 Nov 2019 | 08 Dec 1994 |
Fund Size | ₹1795.93 Cr | ₹75784.48 Cr |
Exit Load | For units in excess of 12% 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.39
NAV
₹22.91
₹1970.05
Fund Started
15 Nov 2019
08 Dec 1994
Fund Size
₹1795.93 Cr
₹75784.48 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.62% | 10.42% |
3 Year | 20.53% | 28.77% |
5 Year | 22.30% | 29.89% |
1 Year
1.62%
10.42%
3 Year
20.53%
28.77%
5 Year
22.30%
29.89%
Holding Analysis
Equity | 91.91% | 86.81% |
Cash | 8.09% | 12.38% |
Equity
91.91%
86.81%
Cash
8.09%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
Tech Mahindra Ltd. | 8.10% |
Axis Bank Ltd. | 7.62% |
ICICI Bank Ltd. | 5.70% |
Reliance Industries Ltd. | 4.40% |
Firstsource Solutions Ltd. | 4.08% |
Amber Enterprises India Ltd. | 3.46% |
Apollo Hospitals Enterprise Ltd. | 3.40% |
Samvardhana Motherson International Ltd. | 3.04% |
Alkem Laboratories Ltd. | 3.00% |
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 | Arvindkumar Kumaresan Chetty | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Arvindkumar Kumaresan Chetty
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 15 Nov 2019 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
15 Nov 2019
08 Dec 1994