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Compare HDFC Retirement Savings Fund - Equity Plan 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.78 | 1.96 |
NAV | ₹48.87 | ₹34.77 |
Fund Started | 05 Feb 2016 | 10 Jun 2020 |
Fund Size | ₹5970.04 Cr | ₹1929.59 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.78
1.96
NAV
₹48.87
₹34.77
Fund Started
05 Feb 2016
10 Jun 2020
Fund Size
₹5970.04 Cr
₹1929.59 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 25.16% | 36.64% |
3 Year | 17.72% | 19.90% |
5 Year | 23.16% | - |
1 Year
25.16%
36.64%
3 Year
17.72%
19.90%
5 Year
23.16%
-
Holding Analysis
Equity | 91.83% | 91.82% |
Cash | 8.17% | 6.64% |
Equity
91.83%
91.82%
Cash
8.17%
6.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.43% |
ICICI Bank Ltd. | 6.71% |
Axis Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 3.35% |
Infosys Ltd. | 3.24% |
Bharti Airtel Ltd. | 2.97% |
State Bank of India | 2.75% |
HCL Technologies Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.32% |
ITC Ltd. | 2.13% |
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 | Dhruv Muchhal | Alok Singh |
Start Date | 14 Sep 2023 | 01 Dec 2021 |
Name
Dhruv Muchhal
Alok Singh
Start Date
14 Sep 2023
01 Dec 2021
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 05 Feb 2016 | 10 Jun 2020 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
05 Feb 2016
10 Jun 2020
