Compare Bajaj Finserv Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.61
NAV
₹15.35
₹251.10
Fund Started
24 Jul 2023
20 Aug 2004
Fund Size
₹6952.82 Cr
₹26182.15 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Exit load of 1% if redeemed within 1 year
1 Year
2.76%
-2.36%
3 Year
-
15.96%
5 Year
-
17.80%
Equity
96.57%
90.72%
Cash
1.95%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.20% |
MTAR Technologies Ltd. | 3.61% |
The Federal Bank Ltd. | 3.11% |
Divi's Laboratories Ltd. | 3.10% |
Reliance Industries Ltd. | 3.05% |
Apollo Hospitals Enterprise Ltd. | 3.03% |
Titan Company Ltd. | 3.03% |
Ultratech Cement Ltd. | 2.89% |
Indus Towers Ltd. | 2.85% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
24 Jul 2023
20 Aug 2004
