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Compare Tata Focused 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 | 1.7 |
NAV | ₹23.80 | ₹62.28 |
Fund Started | 15 Nov 2019 | 07 Apr 2014 |
Fund Size | ₹1866.26 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
1.7
NAV
₹23.80
₹62.28
Fund Started
15 Nov 2019
07 Apr 2014
Fund Size
₹1866.26 Cr
₹14319.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 3.06% | 5.09% |
3 Year | 14.81% | 22.31% |
5 Year | 17.76% | 17.35% |
1 Year
3.06%
5.09%
3 Year
14.81%
22.31%
5 Year
17.76%
17.35%
Holding Analysis
Equity | 91.39% | 89.28% |
Cash | 8.61% | 10.72% |
Equity
91.39%
89.28%
Cash
8.61%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.38% |
Axis Bank Ltd. | 7.59% |
Tech Mahindra Ltd. | 7.44% |
ICICI Bank Ltd. | 5.10% |
Reliance Industries Ltd. | 4.43% |
Adani Ports and Special Economic Zone Ltd. | 3.96% |
NTPC Ltd. | 3.66% |
Metropolis Healthcare Ltd. | 3.66% |
SBI Life Insurance Company Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.39% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 25 Jul 2025 |
Name
Arvindkumar Kumaresan Chetty
Ajay Khandelwal
Start Date
01 Dec 2022
25 Jul 2025
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