Compare HSBC Focused Fund vs ITI Focused Fund
HSBC Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.59
NAV
₹28.88
₹17.27
Fund Started
01 Jul 2020
29 May 2023
Fund Size
₹1723.44 Cr
₹596.77 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 0.50%, if redeemed within 3 months.
1 Year
5.53%
6.85%
3 Year
13.72%
16.92%
5 Year
11.46%
-
Equity
97.51%
96.99%
Cash
2.49%
3.01%
Top 10 Holdings
ICICI Bank Ltd. | 8.22% |
HDFC Bank Ltd. | 6.94% |
Shriram Finance Ltd | 4.84% |
Larsen & Toubro Ltd. | 4.81% |
Nippon Life India Asset Management Ltd. | 4.72% |
Multi Commodity Exchange Of India Ltd. | 4.36% |
Kei Industries Ltd. | 4.25% |
Shadowfax Technologies Ltd. | 4.20% |
Reliance Industries Ltd. | 4.20% |
GE Vernova T&D India Ltd | 3.87% |
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
Name
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Start Date
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Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
01 Jul 2020
29 May 2023
