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Compare UTI Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.66 |
NAV | ₹319.59 | ₹225.49 |
Fund Started | 01 Aug 2005 | 20 Aug 2004 |
Fund Size | ₹25433.64 Cr | ₹19577.58 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.66
NAV
₹319.59
₹225.49
Fund Started
01 Aug 2005
20 Aug 2004
Fund Size
₹25433.64 Cr
₹19577.58 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.63% | 9.45% |
3 Year | 15.63% | 27.52% |
5 Year | 18.85% | 29.24% |
1 Year
7.63%
9.45%
3 Year
15.63%
27.52%
5 Year
18.85%
29.24%
Holding Analysis
Equity | 96.11% | 83.51% |
Cash | 3.67% | 16.23% |
Equity
96.11%
83.51%
Cash
3.67%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.69% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 6.04% |
Eternal Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.75% |
LTIMindtree Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.43% |
Coforge Ltd. | 3.22% |
Infosys Ltd. | 3.07% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
Fund Manager
Name | Ajay Tyagi | Dhruv Muchhal |
Start Date | 11 Jan 2016 | 14 Sep 2023 |
Name
Ajay Tyagi
Dhruv Muchhal
Start Date
11 Jan 2016
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 01 Aug 2005 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
01 Aug 2005
20 Aug 2004