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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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.67 |
NAV | ₹21.66 | ₹214.64 |
Fund Started | 07 Sep 2018 | 20 Aug 2004 |
Fund Size | ₹140.73 Cr | ₹15520.74 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.67
NAV
₹21.66
₹214.64
Fund Started
07 Sep 2018
20 Aug 2004
Fund Size
₹140.73 Cr
₹15520.74 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 | 16.26% | 25.70% |
3 Year | 14.59% | 24.45% |
5 Year | 14.89% | 22.61% |
1 Year
16.26%
25.70%
3 Year
14.59%
24.45%
5 Year
14.89%
22.61%
Holding Analysis
Equity | 95.59% | 83.32% |
Cash | 4.41% | 16.35% |
Equity
95.59%
83.32%
Cash
4.41%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 3.42% |
Bharti Airtel Ltd. | 2.83% |
Bosch Ltd. | 2.73% |
Lupin Ltd. | 2.48% |
Torrent Pharmaceuticals Ltd. | 2.41% |
Dixon Technologies (India) Ltd. | 2.37% |
ICICI Bank Ltd. | 2.31% |
Glenmark Pharmaceuticals Ltd. | 2.26% |
HCL Technologies Ltd. | 2.22% |
Zomato Ltd. | 2.20% |
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 | 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
