Compare Edelweiss Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
1.61
NAV
₹15.85
₹219.54
Fund Started
12 Jul 2022
20 Aug 2004
Fund Size
₹1011.99 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
-2.21%
-2.36%
3 Year
12.75%
15.96%
5 Year
-
17.80%
Equity
97.06%
90.72%
Cash
-0.19%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 6.15% |
Reliance Industries Ltd. | 6.11% |
Larsen & Toubro Ltd. | 5.87% |
ICICI Bank Ltd. | 5.60% |
Tata Steel Ltd. | 5.08% |
State Bank of India | 5.01% |
Shriram Finance Ltd | 4.65% |
Marico Ltd. | 4.51% |
Kei Industries Ltd. | 4.18% |
NTPC Ltd. | 3.75% |
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 in equity and equity related instruments of upto 30 companies across 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
12 Jul 2022
20 Aug 2004
