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Compare SBI Flexicap Fund vs UTI Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.7 |
NAV | ₹101.38 | ₹302.18 |
Fund Started | 22 Aug 2005 | 01 Aug 2005 |
Fund Size | ₹20029.64 Cr | ₹23403.53 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.7
NAV
₹101.38
₹302.18
Fund Started
22 Aug 2005
01 Aug 2005
Fund Size
₹20029.64 Cr
₹23403.53 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.82% | 12.49% |
3 Year | 10.49% | 7.97% |
5 Year | 22.42% | 20.74% |
1 Year
5.82%
12.49%
3 Year
10.49%
7.97%
5 Year
22.42%
20.74%
Holding Analysis
Equity | 91.53% | 95.81% |
Cash | 8.32% | 3.75% |
Equity
91.53%
95.81%
Cash
8.32%
3.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.20% |
Kotak Mahindra Bank Ltd. | 6.88% |
Infosys Ltd. | 4.93% |
Reliance Industries Ltd. | 4.68% |
HDFC Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.02% |
Bajaj Finance Ltd. | 3.50% |
Muthoot Finance Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 3.28% |
Bharti Airtel Ltd. | 2.94% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.44% |
Bajaj Finance Ltd. | 6.32% |
ICICI Bank Ltd. | 6.31% |
Zomato Ltd. | 3.99% |
Kotak Mahindra Bank Ltd. | 3.84% |
Infosys Ltd. | 3.67% |
LTIMindtree Ltd. | 3.63% |
Info Edge (India) Ltd. | 3.48% |
Avenue Supermarts Ltd. | 3.19% |
Coforge Ltd. | 2.99% |
Fund Manager
Name | Rama Iyer Srinivasan | Ajay Tyagi |
Start Date | 08 Sep 2020 | 11 Jan 2016 |
Name
Rama Iyer Srinivasan
Ajay Tyagi
Start Date
08 Sep 2020
11 Jan 2016
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 by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 22 Aug 2005 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
22 Aug 2005
01 Aug 2005