Tata Focused Equity Fund vs HDFC Focused 30 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)	₹14968 Cr	₹1848 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	17 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	HDFC Focused 30 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Tata Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
1 Month	0.33%	1.5%
6 Month	4.79%	4.94%
1 Year	24.32%	18.26%
3 Year	24.72%	16.94%
5 Year	22.51%	18.4%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
6 Month	-	-
1 Year	16.25%	13.26%
3 Year	26.46%	21.6%
5 Year	27.92%	-

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
1 Year	15.41%	23.17%
3 Year	12.4%	19.75%
5 Year	11.56%	-

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	13.27	4.67
Large Cap	66.47	57.48
Small Cap	16.75	16.32
Mid Cap	3.51	21.53

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Tata Focused Equity Fund-Regular Plan-Growth
Others	13.27	4.67
Telecom - Services	3.79	-
Banks	35.37	-
Realty	4.2	-
Agricultural, Commercial & Construction Vehicles	1.33	-
Pharmaceuticals & Biotechnology	7.92	-
Automobiles	8.52	-
Aerospace & Defense	0.57	-
Leisure Services	3.01	-
Ferrous Metals	1.74	-
Electrical Equipment	1.31	-
Healthcare Services	4.36	-
Insurance	4.55	2.16
Consumer Durables	1.7	-
Auto Components	2.28	-
IT - Software	4.63	-
Beverages	1.45	-
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