Compare Bandhan Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.67
1.67
NAV
₹102.49
₹255.70
Fund Started
30 Jan 2006
20 Aug 2004
Fund Size
₹2043.45 Cr
₹26082.42 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
-0.50%
-1.12%
3 Year
14.67%
16.28%
5 Year
11.75%
17.92%
Equity
95.19%
90.64%
Cash
4.78%
9.17%
Top 10 Holdings
LT Foods Ltd. | 7.63% |
HDFC Bank Ltd. | 5.96% |
Power Finance Corporation Ltd. | 5.75% |
Prestige Estates Projects Ltd. | 5.44% |
Jubilant Pharmova Ltd. | 5.42% |
Cholamandalam Financial Holdings Ltd. | 5.27% |
Glenmark Pharmaceuticals Ltd. | 4.86% |
State Bank of India | 4.42% |
ICICI Bank Ltd. | 4.37% |
Tilaknagar Industries Ltd. | 3.71% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Jan 2006
20 Aug 2004
