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Compare HDFC 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 | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.41 | 1.68 |
NAV | ₹1914.04 | ₹104.06 |
Fund Started | 08 Dec 1994 | 22 Aug 2005 |
Fund Size | ₹69639.05 Cr | ₹21035.17 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.41
1.68
NAV
₹1914.04
₹104.06
Fund Started
08 Dec 1994
22 Aug 2005
Fund Size
₹69639.05 Cr
₹21035.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 18.66% | 6.82% |
3 Year | 22.11% | 11.05% |
5 Year | 31.32% | 21.63% |
1 Year
18.66%
6.82%
3 Year
22.11%
11.05%
5 Year
31.32%
21.63%
Holding Analysis
Equity | 87.39% | 93.72% |
Cash | 11.01% | 5.44% |
Equity
87.39%
93.72%
Cash
11.01%
5.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.81% |
Kotak Mahindra Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 4.97% |
Reliance Industries Ltd. | 4.74% |
Infosys Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.68% |
Muthoot Finance Ltd. | 3.51% |
Bajaj Finance Ltd. | 3.49% |
Mahindra & Mahindra Ltd. | 3.22% |
Fund Manager
Name | Dhruv Muchhal | Rama Iyer Srinivasan |
Start Date | 14 Sep 2023 | 08 Sep 2020 |
Name
Dhruv Muchhal
Rama Iyer Srinivasan
Start Date
14 Sep 2023
08 Sep 2020
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | 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 | 08 Dec 1994 | 22 Aug 2005 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
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
08 Dec 1994
22 Aug 2005