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Compare Axis Flexi Cap Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.68 |
NAV | ₹24.94 | ₹104.09 |
Fund Started | 30 Oct 2017 | 22 Aug 2005 |
Fund Size | ₹12039.75 Cr | ₹21660.94 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 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
1.68
NAV
₹24.94
₹104.09
Fund Started
30 Oct 2017
22 Aug 2005
Fund Size
₹12039.75 Cr
₹21660.94 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 0.10% if redeemed within 30 days.
Returns
1 Year | 8.15% | 5.19% |
3 Year | 14.04% | 13.11% |
5 Year | 18.52% | 21.67% |
1 Year
8.15%
5.19%
3 Year
14.04%
13.11%
5 Year
18.52%
21.67%
Holding Analysis
Equity | 92.43% | 93.72% |
Cash | -0.07% | 5.44% |
Equity
92.43%
93.72%
Cash
-0.07%
5.44%
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. | 9.81% |
Kotak Mahindra Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 4.97% |
Reliance Industries Ltd. | 4.74% |
Infosys Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.68% |
Muthoot Finance Ltd. | 3.51% |
Bajaj Finance Ltd. | 3.49% |
Mahindra & Mahindra Ltd. | 3.22% |
Fund Manager
Name | Vinayak Jayanath | Rama Iyer Srinivasan |
Start Date | 17 Jan 2023 | 08 Sep 2020 |
Name
Vinayak Jayanath
Rama Iyer Srinivasan
Start Date
17 Jan 2023
08 Sep 2020
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 30 Oct 2017 | 22 Aug 2005 |
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
30 Oct 2017
22 Aug 2005