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Compare Axis Flexi Cap Fund 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 | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.4 |
NAV | ₹24.94 | ₹1901.79 |
Fund Started | 30 Oct 2017 | 08 Dec 1994 |
Fund Size | ₹12039.75 Cr | ₹69639.05 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.4
NAV
₹24.94
₹1901.79
Fund Started
30 Oct 2017
08 Dec 1994
Fund Size
₹12039.75 Cr
₹69639.05 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.15% | 15.91% |
3 Year | 14.04% | 24.21% |
5 Year | 18.52% | 31.64% |
1 Year
8.15%
15.91%
3 Year
14.04%
24.21%
5 Year
18.52%
31.64%
Holding Analysis
Equity | 92.43% | 87.39% |
Cash | -0.07% | 11.01% |
Equity
92.43%
87.39%
Cash
-0.07%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 7.10% |
Bajaj Finance Ltd. | 5.46% |
Bharti Airtel Ltd. | 4.49% |
Infosys Ltd. | 3.70% |
Trent Ltd. | 3.56% |
Krishna Institute of Medical Sciences Ltd | 3.21% |
Ultratech Cement Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.95% |
Interglobe Aviation Ltd. | 2.90% |
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 | Vinayak Jayanath | Dhruv Muchhal |
Start Date | 17 Jan 2023 | 14 Sep 2023 |
Name
Vinayak Jayanath
Dhruv Muchhal
Start Date
17 Jan 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 30 Oct 2017 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
30 Oct 2017
08 Dec 1994