Compare ITI Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
1.67
NAV
₹16.83
₹255.70
Fund Started
29 May 2023
20 Aug 2004
Fund Size
₹579.50 Cr
₹26082.42 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
6.14%
-1.12%
3 Year
-
16.28%
5 Year
-
17.92%
Equity
97.99%
90.64%
Cash
2.01%
9.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.48% |
Multi Commodity Exchange Of India Ltd. | 4.84% |
Reliance Industries Ltd. | 4.83% |
ICICI Bank Ltd. | 4.77% |
Solar Industries India Ltd. | 4.19% |
State Bank of India | 4.02% |
KRN Heat Exchanger And Refrigeration Ltd. | 3.97% |
Graphite India Ltd. | 3.94% |
Fortis Healthcare Ltd. | 3.72% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.70% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
29 May 2023
20 Aug 2004
