Compare Tata Focused Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.59
NAV
₹22.27
₹1914.77
Fund Started
15 Nov 2019
08 Dec 1994
Fund Size
₹1745.41 Cr
₹100479.23 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.31%
-1.43%
3 Year
12.37%
17.64%
5 Year
12.46%
18.06%
Equity
97.16%
93.06%
Cash
2.84%
6.39%
Top 10 Holdings
HDFC Bank Ltd. | 7.36% |
ICICI Bank Ltd. | 6.87% |
Axis Bank Ltd. | 5.48% |
Reliance Industries Ltd. | 5.42% |
NTPC Ltd. | 5.03% |
Larsen & Toubro Ltd. | 4.17% |
Metropolis Healthcare Ltd. | 3.97% |
Ultratech Cement Ltd. | 3.84% |
Infosys Ltd. | 3.74% |
Mahindra & Mahindra Ltd. | 3.73% |
ICICI Bank Ltd. | 8.82% |
HDFC Bank Ltd. | 7.04% |
Axis Bank Ltd. | 6.87% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.09% |
Power Grid Corporation Of India Ltd. | 2.95% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
15 Nov 2019
08 Dec 1994
