Compare Tata Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
1.6
NAV
₹23.47
₹222.43
Fund Started
17 Aug 2018
20 Aug 2004
Fund Size
₹3309.74 Cr
₹24169.51 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
0.98%
0.44%
3 Year
14.93%
17.86%
5 Year
11.87%
20.23%
Equity
95.27%
91.99%
Cash
4.73%
7.80%
Top 10 Holdings
HDFC Bank Ltd. | 6.19% |
ICICI Bank Ltd. | 5.63% |
Reliance Industries Ltd. | 4.81% |
Axis Bank Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.33% |
Maruti Suzuki India Ltd. | 2.84% |
NTPC Ltd. | 2.74% |
Ambuja Cements Ltd. | 2.29% |
ITC Ltd. | 2.03% |
ICICI Bank Ltd. | 9.33% |
HDFC Bank Ltd. | 8.63% |
Axis Bank Ltd. | 7.21% |
State Bank of India | 5.72% |
Kotak Mahindra Bank Ltd. | 5.52% |
HCL Technologies Ltd. | 4.47% |
Bharti Airtel Ltd. | 3.77% |
Cipla Ltd. | 3.68% |
Maruti Suzuki India Ltd. | 3.58% |
SBI Life Insurance Company Ltd. | 3.57% |
Name
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Start Date
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Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
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 Aug 2018
20 Aug 2004
