Compare ITI Focused Fund vs HDFC Focused Fund
ITI Focused Fund
HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.59
1.7
NAV
₹16.15
₹229.91
Fund Started
29 May 2023
20 Aug 2004
Fund Size
₹628.60 Cr
₹28200.67 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
4.91%
-3.40%
3 Year
15.29%
13.41%
5 Year
-
16.51%
Equity
97.14%
95.70%
Cash
2.86%
4.12%
Top 10 Holdings
KRN Heat Exchanger And Refrigeration Ltd. | 5.36% |
ICICI Bank Ltd. | 5.11% |
Reliance Industries Ltd. | 4.37% |
Solar Industries India Ltd. | 4.23% |
Vedanta Aluminium Metal Ltd. | 4.13% |
Multi Commodity Exchange Of India Ltd. | 4.09% |
HDFC Bank Ltd. | 3.95% |
State Bank of India | 3.75% |
Graphite India Ltd. | 3.70% |
Wockhardt Ltd. | 3.69% |
ICICI Bank Ltd. | 9.49% |
HDFC Bank Ltd. | 7.17% |
Axis Bank Ltd. | 6.91% |
Kotak Mahindra Bank Ltd. | 5.74% |
State Bank of India | 5.31% |
Eternal Ltd. | 4.80% |
Sun Pharmaceutical Industries Ltd. | 4.19% |
HCL Technologies Ltd. | 3.96% |
Interglobe Aviation Ltd. | 3.91% |
Maruti Suzuki India Ltd. | 3.53% |
Name
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Start Date
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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
