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Compare SBI Flexicap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.68 |
NAV | ₹100.97 | ₹206.92 |
Fund Started | 22 Aug 2005 | 20 Aug 2004 |
Fund Size | ₹21592.65 Cr | ₹15687.54 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.68
NAV
₹100.97
₹206.92
Fund Started
22 Aug 2005
20 Aug 2004
Fund Size
₹21592.65 Cr
₹15687.54 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.22% | 13.35% |
3 Year | 10.31% | 22.11% |
5 Year | 14.16% | 22.52% |
1 Year
5.22%
13.35%
3 Year
10.31%
22.11%
5 Year
14.16%
22.52%
Holding Analysis
Equity | 92.19% | 83.94% |
Cash | 7.67% | 15.74% |
Equity
92.19%
83.94%
Cash
7.67%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.88% |
Infosys Ltd. | 5.10% |
Reliance Industries Ltd. | 4.58% |
Kotak Mahindra Bank Ltd. | 4.49% |
HDFC Bank Ltd. | 3.99% |
Mahindra & Mahindra Ltd. | 3.52% |
Muthoot Finance Ltd. | 3.24% |
Sun Pharmaceutical Industries Ltd. | 3.08% |
Cognizant Technology Solutions Corp. | 2.98% |
Bharti Airtel Ltd. | 2.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
Fund Manager
Name | Rama Iyer Srinivasan | Dhruv Muchhal |
Start Date | 08 Sep 2020 | 14 Sep 2023 |
Name
Rama Iyer Srinivasan
Dhruv Muchhal
Start Date
08 Sep 2020
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 22 Aug 2005 | 20 Aug 2004 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
22 Aug 2005
20 Aug 2004
