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Compare Axis Equity ETFs FoF vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.7 | 1.4 |
NAV | ₹14.18 | ₹1901.79 |
Fund Started | 04 Feb 2022 | 08 Dec 1994 |
Fund Size | ₹28.16 Cr | ₹69639.05 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.7
1.4
NAV
₹14.18
₹1901.79
Fund Started
04 Feb 2022
08 Dec 1994
Fund Size
₹28.16 Cr
₹69639.05 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.67% | 15.91% |
3 Year | 12.97% | 24.21% |
5 Year | - | 31.64% |
1 Year
-1.67%
15.91%
3 Year
12.97%
24.21%
5 Year
-
31.64%
Holding Analysis
Equity | 0.00% | 87.39% |
Cash | 99.16% | 11.01% |
Equity
0.00%
87.39%
Cash
99.16%
11.01%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Fund Manager
Name | Karthik Kumar | Dhruv Muchhal |
Start Date | 03 Aug 2023 | 14 Sep 2023 |
Name
Karthik Kumar
Dhruv Muchhal
Start Date
03 Aug 2023
14 Sep 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 04 Feb 2022 | 08 Dec 1994 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
04 Feb 2022
08 Dec 1994