Compare Bandhan Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
1.61
NAV
₹222.37
₹251.10
Fund Started
05 Sep 2005
20 Aug 2004
Fund Size
₹7285.44 Cr
₹26182.15 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
1 Year
-1.29%
-2.36%
3 Year
12.62%
15.96%
5 Year
11.04%
17.80%
Equity
95.18%
90.72%
Cash
4.14%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 8.16% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 3.52% |
Axis Bank Ltd. | 3.44% |
Infosys Ltd. | 3.24% |
ITC Ltd. | 3.13% |
Tata Consultancy Services Ltd. | 2.78% |
Bharti Airtel Ltd. | 2.72% |
Bajaj Finserv Ltd. | 2.21% |
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
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Start Date
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Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
05 Sep 2005
20 Aug 2004
