Compare Edelweiss Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.61
NAV
₹37.16
₹219.54
Fund Started
13 Jan 2015
20 Aug 2004
Fund Size
₹3320.47 Cr
₹26182.15 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
-0.04%
-2.36%
3 Year
14.60%
15.96%
5 Year
13.08%
17.80%
Equity
96.47%
90.72%
Cash
0.43%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.04% |
NTPC Ltd. | 3.52% |
Reliance Industries Ltd. | 3.42% |
State Bank of India | 3.06% |
Tata Steel Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.21% |
Infosys Ltd. | 1.95% |
Ultratech Cement Ltd. | 1.92% |
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, from a diversified portfolio that dynamically invest in equity and equity related securities of companies 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
13 Jan 2015
20 Aug 2004
