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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 | 1.42 | 1.68 |
NAV | ₹1799.62 | ₹103.80 |
Fund Started | 08 Dec 1994 | 22 Aug 2005 |
Fund Size | ₹66344.40 Cr | ₹22092.17 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
1.42
1.68
NAV
₹1799.62
₹103.80
Fund Started
08 Dec 1994
22 Aug 2005
Fund Size
₹66344.40 Cr
₹22092.17 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 | 17.89% | 9.49% |
3 Year | 21.20% | 10.58% |
5 Year | 21.98% | 14.93% |
1 Year
17.89%
9.49%
3 Year
21.20%
10.58%
5 Year
21.98%
14.93%
Holding Analysis
Equity | 87.15% | 93.47% |
Cash | 12.09% | 6.40% |
Equity
87.15%
93.47%
Cash
12.09%
6.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.62% |
ICICI Bank Ltd. | 9.56% |
Axis Bank Ltd. | 8.10% |
Kotak Mahindra Bank Ltd. | 4.44% |
Cipla Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.09% |
SBI Life Insurance Company Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.91% |
HCL Technologies Ltd. | 3.67% |
Piramal Pharma Ltd. | 2.91% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.05% |
Reliance Industries Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.12% |
HDFC Bank Ltd. | 4.07% |
Infosys Ltd. | 3.17% |
Mahindra & Mahindra Ltd. | 2.95% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.70% |
Cognizant Technology Solutions Corp. | 2.68% |
Nuvoco Vistas Corporation Ltd. | 2.02% |
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
