Compare Bank of India Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.97
1.61
NAV
₹39.25
₹251.10
Fund Started
10 Jun 2020
20 Aug 2004
Fund Size
₹2387.56 Cr
₹26182.15 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
4.40%
-2.36%
3 Year
20.31%
15.96%
5 Year
16.32%
17.80%
Equity
96.81%
90.72%
Cash
2.97%
9.08%
Top 10 Holdings
State Bank of India | 4.44% |
Quality Power Electrical Equipments Ltd. | 3.68% |
Lloyds Metals & Energy Ltd. | 3.63% |
Hindustan Aeronautics Ltd. | 3.34% |
Sky Gold And Diamonds Ltd. | 2.91% |
ICICI Bank Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.86% |
Adani Ports and Special Economic Zone Ltd. | 2.64% |
HDFC Bank Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.49% |
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various 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
10 Jun 2020
20 Aug 2004
