HDFC Focused 30 Fund vs Tata Focused Equity Fund compare

Overview

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
Fund	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13127 Cr	₹1816 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2004	05 Dec 2019
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	24.96%	32.33%
Expense Ratio	1.68	2.04
Manager	Dhruv Muchhal	Kapil Malhotra
ISIN Code	INF179K01574	INF277K010Y2
Exits Load	Exit load of 1% if redeemed within 1 year/365	For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days./365

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
1 Month	0.76%	2.98%
6 Month	18.32%	18.2%
1 Year	43.05%	40.74%
3 Year	28.45%	19.04%
5 Year	24.9%	-

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
6 Month	-	-
1 Year	19.57%	14.36%
3 Year	52.12%	35.49%
5 Year	101.93%	64.44%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
1 Year	15.57%	23.12%
3 Year	12.52%	19.81%
5 Year	11.6%	-

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
Standard Deviation	11.38%	12.55%
Sharp	1.69%	0.97%
Beta	0.77%	0.96%
Alpha	9.33%	-0.29%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
Name	Dhruv Muchhal	Kapil Malhotra
Total AUM	₹520687 Cr	₹18472 Cr
Fund Manage	40	7
	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
Others	12.85	4.67
Large Cap	69.63	57.48
Small Cap	13.95	16.32
Mid Cap	3.57	21.53

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
Others	9.31	4.67
Telecom - Services	3.87	-
IT - Software	9.03	-
Banks	36.33	-
Realty	5.83	-
Agricultural, Commercial & Construction Vehicles	1.26	-
Pharmaceuticals & Biotechnology	8.48	-
Automobiles	4.23	-
Aerospace & Defense	2.3	-
Electrical Equipment	1.35	-
Healthcare Services	4.88	-
Insurance	3.98	2.16
IT - Services	0.6	-
Transport Services	0.6	-
Consumer Durables	2.01	-
Auto Components	2.59	-
Leisure Services	2.18	-
Beverages	1.17	-
Energy	-	12.19
Automobile	-	8.46
Materials	-	4.98
Construction	-	5.14
Financial	-	26.79
Healthcare	-	7.47
Technology	-	9.76
Capital Goods	-	5.91
Services	-	12.47