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Compare Union 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.49 | 1.38 |
NAV | ₹25.73 | ₹2007.18 |
Fund Started | 15 Jul 2019 | 08 Dec 1994 |
Fund Size | ₹408.33 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.49
1.38
NAV
₹25.73
₹2007.18
Fund Started
15 Jul 2019
08 Dec 1994
Fund Size
₹408.33 Cr
₹75784.48 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.47% | 10.80% |
3 Year | 16.90% | 27.92% |
5 Year | 20.26% | 29.76% |
1 Year
2.47%
10.80%
3 Year
16.90%
27.92%
5 Year
20.26%
29.76%
Holding Analysis
Equity | 97.47% | 86.81% |
Cash | 2.39% | 12.38% |
Equity
97.47%
86.81%
Cash
2.39%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 8.48% |
Tata Consumer Products Ltd. | 5.42% |
Infosys Ltd. | 4.99% |
CG Power and Industrial Solutions Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.23% |
Bharat Electronics Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.69% |
Trent Ltd. | 3.46% |
State Bank of India | 3.42% |
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 | Pratik Dharmshi | Dhruv Muchhal |
Start Date | 09 Dec 2024 | 14 Sep 2023 |
Name
Pratik Dharmshi
Dhruv Muchhal
Start Date
09 Dec 2024
14 Sep 2023
About Fund
Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 15 Jul 2019 | 08 Dec 1994 |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
15 Jul 2019
08 Dec 1994