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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 | 1.72 | 1.66 |
NAV | ₹27.14 | ₹112.39 |
Fund Started | 30 Oct 2017 | 22 Aug 2005 |
Fund Size | ₹13319.21 Cr | ₹23168.43 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
1.72
1.66
NAV
₹27.14
₹112.39
Fund Started
30 Oct 2017
22 Aug 2005
Fund Size
₹13319.21 Cr
₹23168.43 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 | 8.08% | 7.07% |
3 Year | 13.94% | 13.32% |
5 Year | 14.73% | 16.53% |
1 Year
8.08%
7.07%
3 Year
13.94%
13.32%
5 Year
14.73%
16.53%
Holding Analysis
Equity | 93.40% | 95.94% |
Cash | 0.06% | 3.50% |
Equity
93.40%
95.94%
Cash
0.06%
3.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.39% |
HDFC Bank Ltd. | 7.52% |
Bajaj Finance Ltd. | 5.92% |
Bharti Airtel Ltd. | 4.92% |
Eternal Ltd. | 4.18% |
Bharat Electronics Ltd. | 3.77% |
Mahindra & Mahindra Ltd. | 3.53% |
Krishna Institute of Medical Sciences Ltd | 3.37% |
Infosys Ltd. | 3.15% |
Interglobe Aviation Ltd. | 2.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.70% |
Eicher Motors Ltd. | 2.95% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Vinayak Jayanath | Rama Iyer Srinivasan |
Start Date | 12 Dec 2023 | 08 Sep 2020 |
Name
Vinayak Jayanath
Rama Iyer Srinivasan
Start Date
12 Dec 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