Compare Samco Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.31
1.61
NAV
₹10.43
₹252.20
Fund Started
17 Jan 2022
20 Aug 2004
Fund Size
₹286.44 Cr
₹26182.15 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
-6.67%
-2.19%
3 Year
0.10%
16.59%
5 Year
-
18.13%
Equity
99.55%
90.72%
Cash
-0.03%
9.08%
Top 10 Holdings
Nestle India Ltd. | 6.75% |
Coal India Ltd. | 6.33% |
Marico Ltd. | 6.16% |
Bank of Maharashtra | 5.95% |
Hero Motocorp Ltd. | 4.45% |
AIA Engineering Ltd. | 4.39% |
Hindustan Zinc Ltd. | 4.39% |
Engineers India Ltd. | 4.38% |
Godawari Power And Ispat Ltd. | 4.32% |
Kei Industries Ltd. | 4.14% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
17 Jan 2022
20 Aug 2004
