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Compare Axis Flexi Cap Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.69 |
NAV | ₹24.40 | ₹101.20 |
Fund Started | 30 Oct 2017 | 22 Aug 2005 |
Fund Size | ₹11115.75 Cr | ₹20029.64 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.69
NAV
₹24.40
₹101.20
Fund Started
30 Oct 2017
22 Aug 2005
Fund Size
₹11115.75 Cr
₹20029.64 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 8.88% | 4.93% |
3 Year | 9.62% | 9.92% |
5 Year | 18.65% | 22.25% |
1 Year
8.88%
4.93%
3 Year
9.62%
9.92%
5 Year
18.65%
22.25%
Holding Analysis
Equity | 92.93% | 91.53% |
Cash | -0.05% | 8.32% |
Equity
92.93%
91.53%
Cash
-0.05%
8.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.00% |
HDFC Bank Ltd. | 7.28% |
Bajaj Finance Ltd. | 5.47% |
Bharti Airtel Ltd. | 4.41% |
Infosys Ltd. | 4.30% |
Trent Ltd. | 3.52% |
Ultratech Cement Ltd. | 2.91% |
Krishna Institute of Medical Sciences Ltd | 2.83% |
Interglobe Aviation Ltd. | 2.75% |
Tata Consultancy Services Ltd. | 2.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.20% |
Kotak Mahindra Bank Ltd. | 6.88% |
Infosys Ltd. | 4.93% |
Reliance Industries Ltd. | 4.68% |
HDFC Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.02% |
Bajaj Finance Ltd. | 3.50% |
Muthoot Finance Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 3.28% |
Bharti Airtel Ltd. | 2.94% |
Fund Manager
Name | Vinayak Jayanath | Rama Iyer Srinivasan |
Start Date | 17 Jan 2023 | 08 Sep 2020 |
Name
Vinayak Jayanath
Rama Iyer Srinivasan
Start Date
17 Jan 2023
08 Sep 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 30 Oct 2017 | 22 Aug 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
30 Oct 2017
22 Aug 2005