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Compare Tata Focused Equity Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.04 | 1.72 |
NAV | ₹22.98 | ₹60.22 |
Fund Started | 15 Nov 2019 | 07 Apr 2014 |
Fund Size | ₹1824.73 Cr | ₹13726.64 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 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
1.72
NAV
₹22.98
₹60.22
Fund Started
15 Nov 2019
07 Apr 2014
Fund Size
₹1824.73 Cr
₹13726.64 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 365 days.
Returns
1 Year | -2.57% | 6.11% |
3 Year | 15.20% | 22.34% |
5 Year | 19.81% | 18.67% |
1 Year
-2.57%
6.11%
3 Year
15.20%
22.34%
5 Year
19.81%
18.67%
Holding Analysis
Equity | 90.22% | 93.26% |
Cash | 9.78% | 6.74% |
Equity
90.22%
93.26%
Cash
9.78%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
Tech Mahindra Ltd. | 7.82% |
Axis Bank Ltd. | 6.72% |
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.24% |
Firstsource Solutions Ltd. | 3.69% |
Apollo Hospitals Enterprise Ltd. | 3.65% |
Alkem Laboratories Ltd. | 2.91% |
Craftsman Automation Ltd. | 2.86% |
Samvardhana Motherson International Ltd. | 2.85% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Arvindkumar Kumaresan Chetty
Ajay Khandelwal
Start Date
01 Dec 2022
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 15 Nov 2019 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
15 Nov 2019
07 Apr 2014
