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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 | 1.68 |
NAV | ₹21.25 | ₹215.26 |
Fund Started | 07 Sep 2018 | 20 Aug 2004 |
Fund Size | ₹137.25 Cr | ₹14968.50 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
1.68
NAV
₹21.25
₹215.26
Fund Started
07 Sep 2018
20 Aug 2004
Fund Size
₹137.25 Cr
₹14968.50 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 | 22.71% | 35.45% |
3 Year | 13.02% | 24.18% |
5 Year | 14.69% | 22.57% |
1 Year
22.71%
35.45%
3 Year
13.02%
24.18%
5 Year
14.69%
22.57%
Holding Analysis
Equity | 94.79% | 83.71% |
Cash | 5.21% | 15.95% |
Equity
94.79%
83.71%
Cash
5.21%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 3.64% |
Bajaj Auto Ltd. | 3.54% |
Trent Ltd. | 3.48% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Bharti Airtel Ltd. | 2.87% |
Bosch Ltd. | 2.81% |
Lupin Ltd. | 2.71% |
Colgate-Palmolive (India) Ltd. | 2.62% |
TVS Motor Company Ltd. | 2.43% |
Dixon Technologies (India) Ltd. | 2.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
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
