Compare ITI Focused Fund vs HDFC Focused Fund
ITI Focused Fund
EquityFocused
HDFC Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.62
1.71
NAV
₹16.48
₹267.11
Fund Started
29 May 2023
20 Aug 2004
Fund Size
₹607.36 Cr
₹26552.92 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
-0.79%
-2.26%
3 Year
13.59%
14.89%
5 Year
-
15.02%
Equity
97.33%
95.19%
Cash
2.67%
4.62%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.03% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.76% |
Wockhardt Ltd. | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Reliance Industries Ltd. | 4.20% |
Graphite India Ltd. | 4.17% |
HDFC Bank Ltd. | 4.09% |
Vedanta Aluminium Metal Ltd. | 4.05% |
Solar Industries India Ltd. | 4.00% |
MTAR Technologies Ltd. | 3.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.16% |
HDFC Bank Ltd. | 7.83% |
Kotak Mahindra Bank Ltd. | 6.91% |
Axis Bank Ltd. | 6.24% |
State Bank of India | 5.10% |
Eternal Ltd. | 4.87% |
Sun Pharmaceutical Industries Ltd. | 4.07% |
Interglobe Aviation Ltd. | 4.00% |
HCL Technologies Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 3.40% |
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
