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
2.14
1.38
NAV
₹25.07
₹2155.38
Fund Started
15 Nov 2019
08 Dec 1994
Fund Size
₹1767.33 Cr
₹101821.82 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-4.37%
-2.51%
3 Year
11.15%
16.45%
5 Year
10.60%
16.36%
Equity
92.22%
92.72%
Cash
7.78%
6.84%
Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 6.63% |
Axis Bank Ltd. | 5.61% |
Reliance Industries Ltd. | 4.83% |
NTPC Ltd. | 4.76% |
Samvardhana Motherson International Ltd. | 4.48% |
Tata Communications Ltd. | 3.90% |
SBI Life Insurance Company Ltd. | 3.73% |
Ultratech Cement Ltd. | 3.72% |
Healthcare Global Enterprises Ltd. | 3.64% |
ICICI Bank Ltd. | 8.83% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.48% |
State Bank of India | 4.22% |
SBI Life Insurance Company Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.91% |
Cipla Ltd. | 2.89% |
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
