- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.66 |
NAV | ₹26.93 | ₹110.56 |
Fund Started | 30 Oct 2017 | 22 Aug 2005 |
Fund Size | ₹12666.25 Cr | ₹22092.90 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
1.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.66
NAV
₹26.93
₹110.56
Fund Started
30 Oct 2017
22 Aug 2005
Fund Size
₹12666.25 Cr
₹22092.90 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 | 29.85% | 21.42% |
3 Year | 12.36% | 14.36% |
5 Year | 16.50% | 17.12% |
1 Year
29.85%
21.42%
3 Year
12.36%
14.36%
5 Year
16.50%
17.12%
Holding Analysis
Equity | 94.22% | 95.66% |
Cash | 2.11% | 4.34% |
Equity
94.22%
95.66%
Cash
2.11%
4.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 4.96% |
Trent Ltd. | 4.53% |
Bharti Airtel Ltd. | 4.18% |
Infosys Ltd. | 3.44% |
Torrent Power Ltd. | 2.85% |
Ultratech Cement Ltd. | 2.79% |
Bharat Electronics Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.60% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.71% |
ICICI Bank Ltd. | 4.19% |
Kotak Mahindra Bank Ltd. | 3.99% |
HDFC Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 2.99% |
Infosys Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.68% |
Cognizant Technology Solutions Corp. | 2.56% |
Nuvoco Vistas Corporation Ltd. | 2.03% |
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
