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Compare Shriram Flexi Cap 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.39 | 1.68 |
NAV | ₹18.63 | ₹206.36 |
Fund Started | 07 Sep 2018 | 20 Aug 2004 |
Fund Size | ₹129.67 Cr | ₹15687.54 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.68
NAV
₹18.63
₹206.36
Fund Started
07 Sep 2018
20 Aug 2004
Fund Size
₹129.67 Cr
₹15687.54 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -7.25% | 14.84% |
3 Year | 9.55% | 22.75% |
5 Year | 11.25% | 22.16% |
1 Year
-7.25%
14.84%
3 Year
9.55%
22.75%
5 Year
11.25%
22.16%
Holding Analysis
Equity | 93.82% | 83.94% |
Cash | 2.75% | 15.74% |
Equity
93.82%
83.94%
Cash
2.75%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.13% |
The Indian Hotels Company Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.53% |
Dixon Technologies (India) Ltd. | 2.90% |
Divi's Laboratories Ltd. | 2.80% |
One97 Communications Ltd. | 2.79% |
ICICI Bank Ltd. | 2.78% |
Mahindra & Mahindra Ltd. | 2.77% |
Lupin Ltd. | 2.73% |
Apollo Hospitals Enterprise Ltd. | 2.52% |
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 | Gargi Bhattacharyya Banerjee | Dhruv Muchhal |
Start Date | 21 Nov 2019 | 14 Sep 2023 |
Name
Gargi Bhattacharyya Banerjee
Dhruv Muchhal
Start Date
21 Nov 2019
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 07 Sep 2018 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
07 Sep 2018
20 Aug 2004
