Compare Nippon India Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.67
NAV
₹134.84
₹258.90
Fund Started
14 Nov 2006
20 Aug 2004
Fund Size
₹8372.09 Cr
₹26082.42 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
0.51%
-0.05%
3 Year
12.44%
16.40%
5 Year
11.92%
18.26%
Equity
96.93%
90.64%
Cash
3.07%
9.17%
Top 10 Holdings
ICICI Bank Ltd. | 8.56% |
HDFC Bank Ltd. | 8.25% |
Axis Bank Ltd. | 7.02% |
Infosys Ltd. | 4.75% |
Eternal Ltd. | 4.27% |
Varun Beverages Ltd. | 4.11% |
State Bank of India | 3.99% |
Bajaj Finserv Ltd. | 3.62% |
Trent Ltd. | 3.61% |
Siemens Energy India Ltd. | 3.60% |
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
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Start Date
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Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 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
14 Nov 2006
20 Aug 2004
