Compare TRUSTMF Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.2
1.61
NAV
₹11.71
₹251.41
Fund Started
05 Apr 2024
20 Aug 2004
Fund Size
₹1081.32 Cr
₹26182.15 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 year
1 Year
0.09%
-1.88%
3 Year
-
16.27%
5 Year
-
17.84%
Equity
91.91%
90.72%
Cash
8.09%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 5.91% |
Reliance Industries Ltd. | 5.38% |
HDFC Bank Ltd. | 5.24% |
State Bank of India | 3.05% |
Bharti Airtel Ltd. | 2.92% |
Bharat Electronics Ltd. | 2.84% |
Titan Company Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.34% |
Axis Bank Ltd. | 2.27% |
Lenskart Solutions Ltd. | 2.16% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
05 Apr 2024
20 Aug 2004
