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Compare UTI 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.96 | 1.35 |
NAV | ₹15.93 | ₹2083.64 |
Fund Started | 04 Aug 2021 | 08 Dec 1994 |
Fund Size | ₹2637.93 Cr | ₹91041.00 Cr |
Exit Load | Exit load of 1% if redeemed 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
₹500
₹100
Expense Ratio
1.96
1.35
NAV
₹15.93
₹2083.64
Fund Started
04 Aug 2021
08 Dec 1994
Fund Size
₹2637.93 Cr
₹91041.00 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.90% | 8.74% |
3 Year | 14.49% | 20.70% |
5 Year | - | 24.89% |
1 Year
1.90%
8.74%
3 Year
14.49%
20.70%
5 Year
-
24.89%
Holding Analysis
Equity | 98.39% | 87.14% |
Cash | 1.60% | 12.29% |
Equity
98.39%
87.14%
Cash
1.60%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 8.77% |
Infosys Ltd. | 5.87% |
Bajaj Finance Ltd. | 5.34% |
Bharti Airtel Ltd. | 5.02% |
Cholamandalam Investment and Finance Company Ltd. | 4.50% |
Larsen & Toubro Ltd. | 4.28% |
Reliance Industries Ltd. | 4.14% |
Maruti Suzuki India Ltd. | 3.68% |
Havells India Ltd. | 3.34% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Vishal Chopda | Dhruv Muchhal |
Start Date | 02 May 2022 | 10 Sep 2025 |
Name
Vishal Chopda
Dhruv Muchhal
Start Date
02 May 2022
10 Sep 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 generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 04 Aug 2021 | 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
04 Aug 2021
08 Dec 1994