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Compare Axis Flexi Cap Fund vs UTI 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 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.66 |
NAV | ₹27.07 | ₹328.55 |
Fund Started | 30 Oct 2017 | 01 Aug 2005 |
Fund Size | ₹12933.91 Cr | ₹25187.42 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.66
NAV
₹27.07
₹328.55
Fund Started
30 Oct 2017
01 Aug 2005
Fund Size
₹12933.91 Cr
₹25187.42 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.11% | -1.01% |
3 Year | 15.09% | 11.79% |
5 Year | 16.53% | 14.97% |
1 Year
0.11%
-1.01%
3 Year
15.09%
11.79%
5 Year
16.53%
14.97%
Holding Analysis
Equity | 92.64% | 96.49% |
Cash | -0.08% | 3.27% |
Equity
92.64%
96.49%
Cash
-0.08%
3.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.66% |
HDFC Bank Ltd. | 7.46% |
Bajaj Finance Ltd. | 5.93% |
Bharti Airtel Ltd. | 4.64% |
Eternal Ltd. | 4.22% |
Bharat Electronics Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.57% |
Krishna Institute of Medical Sciences Ltd | 3.37% |
Infosys Ltd. | 3.16% |
Ultratech Cement Ltd. | 3.01% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.50% |
ICICI Bank Ltd. | 6.12% |
HDFC Bank Ltd. | 6.08% |
Eternal Ltd. | 5.73% |
Avenue Supermarts Ltd. | 3.87% |
Info Edge (India) Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.58% |
Dixon Technologies (India) Ltd. | 3.19% |
LTIMindtree Ltd. | 3.05% |
Coforge Ltd. | 2.89% |
Fund Manager
Name | Vinayak Jayanath | Ajay Tyagi |
Start Date | 12 Dec 2023 | 11 Jan 2016 |
Name
Vinayak Jayanath
Ajay Tyagi
Start Date
12 Dec 2023
11 Jan 2016
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 30 Oct 2017 | 01 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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
30 Oct 2017
01 Aug 2005