Compare Tata Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.61
NAV
₹25.44
₹252.45
Fund Started
15 Nov 2019
20 Aug 2004
Fund Size
₹1745.41 Cr
₹26182.15 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
0.78%
-1.77%
3 Year
13.30%
17.01%
5 Year
12.40%
18.61%
Equity
94.01%
90.72%
Cash
5.99%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 6.75% |
Axis Bank Ltd. | 5.49% |
Reliance Industries Ltd. | 5.29% |
NTPC Ltd. | 4.97% |
Larsen & Toubro Ltd. | 4.38% |
Metropolis Healthcare Ltd. | 4.00% |
Adani Ports and Special Economic Zone Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.80% |
Samvardhana Motherson International Ltd. | 3.77% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
15 Nov 2019
20 Aug 2004
