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Compare UTI Focused 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.96 | 1.66 |
NAV | ₹15.45 | ₹227.72 |
Fund Started | 04 Aug 2021 | 20 Aug 2004 |
Fund Size | ₹2602.07 Cr | ₹19577.58 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
1.66
NAV
₹15.45
₹227.72
Fund Started
04 Aug 2021
20 Aug 2004
Fund Size
₹2602.07 Cr
₹19577.58 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.70% | 10.12% |
3 Year | 20.77% | 28.45% |
5 Year | - | 29.48% |
1 Year
2.70%
10.12%
3 Year
20.77%
28.45%
5 Year
-
29.48%
Holding Analysis
Equity | 97.67% | 83.51% |
Cash | 2.32% | 16.23% |
Equity
97.67%
83.51%
Cash
2.32%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 8.50% |
Infosys Ltd. | 6.01% |
Bharti Airtel Ltd. | 4.64% |
Godrej Consumer Products Ltd. | 4.26% |
Bajaj Finance Ltd. | 4.15% |
Reliance Industries Ltd. | 3.91% |
Havells India Ltd. | 3.71% |
LTIMindtree Ltd. | 3.55% |
Avenue Supermarts Ltd. | 3.23% |
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 | Vishal Chopda | Dhruv Muchhal |
Start Date | 02 May 2022 | 14 Sep 2023 |
Name
Vishal Chopda
Dhruv Muchhal
Start Date
02 May 2022
14 Sep 2023
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 04 Aug 2021 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
04 Aug 2021
20 Aug 2004