Compare Bandhan Focused Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
1.36
NAV
₹105.50
₹2248.74
Fund Started
30 Jan 2006
08 Dec 1994
Fund Size
₹2066.71 Cr
₹106495.63 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
-1.10%
2.70%
3 Year
13.88%
16.82%
5 Year
11.91%
17.80%
Equity
93.65%
94.04%
Cash
6.31%
5.47%
Top 10 Holdings
LT Foods Ltd. | 7.48% |
Prestige Estates Projects Ltd. | 6.51% |
HDFC Bank Ltd. | 6.31% |
Cholamandalam Financial Holdings Ltd. | 5.83% |
Power Finance Corporation Ltd. | 5.63% |
Jubilant Pharmova Ltd. | 5.33% |
Glenmark Pharmaceuticals Ltd. | 4.85% |
ICICI Bank Ltd. | 4.73% |
State Bank of India | 4.66% |
Tilaknagar Industries Ltd. | 3.66% |
ICICI Bank Ltd. | 9.18% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.77% |
State Bank of India | 4.30% |
SBI Life Insurance Company Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.45% |
Interglobe Aviation Ltd. | 3.26% |
Kotak Mahindra Bank Ltd. | 3.26% |
Eternal Ltd. | 3.05% |
Maruti Suzuki India Ltd. | 2.99% |
Name
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Start Date
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Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
30 Jan 2006
08 Dec 1994
