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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 | 1.66 | 1.67 |
NAV | ₹107.68 | ₹214.94 |
Fund Started | 22 Aug 2005 | 20 Aug 2004 |
Fund Size | ₹22206.10 Cr | ₹15520.74 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
1.66
1.67
NAV
₹107.68
₹214.94
Fund Started
22 Aug 2005
20 Aug 2004
Fund Size
₹22206.10 Cr
₹15520.74 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 | 16.75% | 25.48% |
3 Year | 13.15% | 24.74% |
5 Year | 16.16% | 22.70% |
1 Year
16.75%
25.48%
3 Year
13.15%
24.74%
5 Year
16.16%
22.70%
Holding Analysis
Equity | 95.07% | 83.32% |
Cash | 4.93% | 16.35% |
Equity
95.07%
83.32%
Cash
4.93%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 4.19% |
HDFC Bank Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 4.05% |
Infosys Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.90% |
Cognizant Technology Solutions Corp. | 2.76% |
Bharti Airtel Ltd. | 2.75% |
Nuvoco Vistas Corporation Ltd. | 2.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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
