Compare Union Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.61
NAV
₹56.21
₹256.20
Fund Started
20 May 2011
20 Aug 2004
Fund Size
₹2294.07 Cr
₹26182.15 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
0.48%
-1.02%
3 Year
13.25%
17.57%
5 Year
12.35%
18.83%
Equity
96.01%
90.72%
Cash
3.93%
9.08%
Top 10 Holdings
State Bank of India | 4.49% |
HDFC Bank Ltd. | 4.07% |
ICICI Bank Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.45% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.61% |
Axis Bank Ltd. | 2.30% |
Shriram Finance Ltd | 2.25% |
JSW Energy Ltd. | 2.03% |
Maruti Suzuki India Ltd. | 2.03% |
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 achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
20 May 2011
20 Aug 2004
