Compare HDFC Focused Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.61
2.1
NAV
₹251.10
₹19.35
Fund Started
20 Aug 2004
27 Jan 2023
Fund Size
₹26182.15 Cr
₹1290.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-2.36%
4.06%
3 Year
15.96%
17.99%
5 Year
17.80%
-
Equity
90.72%
97.59%
Cash
9.08%
2.41%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
20 Aug 2004
27 Jan 2023
