BANDHAN Focused Equity Fund vs HDFC Focused 30 Fund compare

Overview

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth
Fund	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13127 Cr	₹1641 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2004	16 Mar 2006
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	24.96%	87%
Expense Ratio	1.68	2.11
Manager	Dhruv Muchhal	Ritika Behera
ISIN Code	INF179K01574	INF194K01466
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth
1 Month	0.76%	7.53%
6 Month	18.32%	21.53%
1 Year	43.05%	43.8%
3 Year	28.45%	18.79%
5 Year	24.9%	20.7%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth
6 Month	-	-
1 Year	19.57%	15.22%
3 Year	52.12%	34.28%
5 Year	101.93%	59.48%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth
1 Year	26.22%	19.04%
3 Year	75.97%	46.06%
5 Year	108.9%	68%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth
Standard Deviation	11.38%	12.64%
Sharp	1.69%	0.78%
Beta	0.77%	0.91%
Alpha	9.33%	-0.51%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Ritika Behera
Total AUM	₹520687 Cr	₹43013 Cr
Fund Manage	40	19
	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth
Others	12.85	2.2
Large Cap	69.63	51.85
Small Cap	13.95	21.33
Mid Cap	3.57	24.62

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	BANDHAN Focused Equity Fund - Regular Plan - Growth
Others	9.31	2.2
Telecom - Services	3.87	-
IT - Software	9.03	8.99
Banks	36.33	16.17
Realty	5.83	4.84
Agricultural, Commercial & Construction Vehicles	1.26	-
Pharmaceuticals & Biotechnology	8.48	3.26
Automobiles	4.23	5.8
Aerospace & Defense	2.3	2.46
Electrical Equipment	1.35	5.03
Healthcare Services	4.88	1.77
Insurance	3.98	-
IT - Services	0.6	-
Transport Services	0.6	-
Consumer Durables	2.01	3.17
Auto Components	2.59	-
Leisure Services	2.18	1.93
Beverages	1.17	1.76
Petroleum Products	-	5.3
Industrial Manufacturing	-	2.77
Engineering Services	-	2.43
Finance	-	5.99
Retailing	-	13.49
Food Products	-	2
Financial Technology (Fintech)	-	3.3
Other Utilities	-	4.15
Capital Markets	-	3.19