Compare Tata Focused Fund vs HDFC Flexi Cap Fund
Tata Focused Fund
HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
1.37
NAV
₹25.94
₹2265.52
Fund Started
15 Nov 2019
08 Dec 1994
Fund Size
₹1760.25 Cr
₹106495.63 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
0.61%
4.34%
3 Year
10.70%
16.48%
5 Year
10.75%
17.98%
Equity
93.78%
94.04%
Cash
6.22%
5.47%
Top 10 Holdings
HDFC Bank Ltd. | 7.46% |
ICICI Bank Ltd. | 7.28% |
Axis Bank Ltd. | 5.89% |
Reliance Industries Ltd. | 4.95% |
Samvardhana Motherson International Ltd. | 4.57% |
NTPC Ltd. | 4.40% |
Bharti Airtel Ltd. | 4.30% |
SBI Life Insurance Company Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.66% |
Healthcare Global Enterprises Ltd. | 3.59% |
ICICI Bank Ltd. | 9.18% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.77% |
State Bank of India | 4.30% |
SBI Life Insurance Company Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.45% |
Interglobe Aviation Ltd. | 3.26% |
Kotak Mahindra Bank Ltd. | 3.26% |
Eternal Ltd. | 3.05% |
Maruti Suzuki India Ltd. | 2.99% |
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
