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
2.09
1.35
NAV
₹20.90
₹1848.13
Fund Started
15 Nov 2019
08 Dec 1994
Fund Size
₹1807.75 Cr
₹100455.32 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-2.52%
0.43%
3 Year
11.99%
18.06%
5 Year
10.93%
17.92%
Equity
90.85%
90.92%
Cash
9.15%
8.56%
Top 10 Holdings
HDFC Bank Ltd. | 7.50% |
ICICI Bank Ltd. | 6.44% |
Axis Bank Ltd. | 5.54% |
Reliance Industries Ltd. | 4.95% |
NTPC Ltd. | 4.59% |
Larsen & Toubro Ltd. | 4.03% |
Ultratech Cement Ltd. | 3.93% |
Metropolis Healthcare Ltd. | 3.82% |
Ambuja Cements Ltd. | 3.74% |
SBI Life Insurance Company Ltd. | 3.68% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
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
