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Compare Axis Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
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 | 1.72 | 1.77 |
NAV | ₹25.96 | ₹50.16 |
Fund Started | 30 Oct 2017 | 05 Feb 2016 |
Fund Size | ₹12352.57 Cr | ₹6244.00 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.77
NAV
₹25.96
₹50.16
Fund Started
30 Oct 2017
05 Feb 2016
Fund Size
₹12352.57 Cr
₹6244.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 8.94% | 8.28% |
3 Year | 16.29% | 22.27% |
5 Year | 19.63% | 29.78% |
1 Year
8.94%
8.28%
3 Year
16.29%
22.27%
5 Year
19.63%
29.78%
Holding Analysis
Equity | 91.22% | 89.34% |
Cash | 0.63% | 10.66% |
Equity
91.22%
89.34%
Cash
0.63%
10.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.60% |
HDFC Bank Ltd. | 7.78% |
Bajaj Finance Ltd. | 5.26% |
Bharti Airtel Ltd. | 4.71% |
Infosys Ltd. | 3.44% |
Trent Ltd. | 3.37% |
Krishna Institute of Medical Sciences Ltd | 3.21% |
Ultratech Cement Ltd. | 3.01% |
Bharat Electronics Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 7.31% |
Axis Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 4.50% |
Bharti Airtel Ltd. | 3.28% |
Kotak Mahindra Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.65% |
State Bank of India | 2.53% |
Infosys Ltd. | 2.40% |
ITC Ltd. | 2.25% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. |
Launch Date | 30 Oct 2017 | 05 Feb 2016 |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
30 Oct 2017
05 Feb 2016