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Compare HDFC S&P BSE 500 Index Fund vs Bank of India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.81 | 1.96 |
NAV | ₹14.81 | ₹34.77 |
Fund Started | 06 Apr 2023 | 10 Jun 2020 |
Fund Size | ₹184.01 Cr | ₹1929.59 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.81
1.96
NAV
₹14.81
₹34.77
Fund Started
06 Apr 2023
10 Jun 2020
Fund Size
₹184.01 Cr
₹1929.59 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 25.16% | 39.69% |
3 Year | - | 21.66% |
5 Year | - | - |
1 Year
25.16%
39.69%
3 Year
-
21.66%
5 Year
-
-
Holding Analysis
Equity | 100.10% | 91.82% |
Cash | -0.09% | 6.64% |
Equity
100.10%
91.82%
Cash
-0.09%
6.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 4.95% |
Reliance Industries Ltd. | 4.91% |
Infosys Ltd. | 3.46% |
ITC Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.31% |
Tata Consultancy Services Ltd. | 2.19% |
Axis Bank Ltd. | 1.79% |
State Bank of India | 1.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.85% |
Vedanta Ltd. | 3.72% |
State Bank of India | 3.50% |
Kotak Mahindra Bank Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 2.03% |
NTPC Ltd. | 2.00% |
Reliance Industries Ltd. | 2.00% |
General Insurance Corporation of India | 2.00% |
Netweb Technologies India Ltd. | 1.95% |
Hindustan Aeronautics Ltd. | 1.91% |
Fund Manager
Name | Nirman S. Morakhia | Alok Singh |
Start Date | 15 Feb 2023 | 01 Dec 2021 |
Name
Nirman S. Morakhia
Alok Singh
Start Date
15 Feb 2023
01 Dec 2021
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 06 Apr 2023 | 10 Jun 2020 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
06 Apr 2023
10 Jun 2020
