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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 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.65 |
NAV | ₹26.96 | ₹328.89 |
Fund Started | 30 Oct 2017 | 01 Aug 2005 |
Fund Size | ₹12823.77 Cr | ₹25433.64 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
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.65
NAV
₹26.96
₹328.89
Fund Started
30 Oct 2017
01 Aug 2005
Fund Size
₹12823.77 Cr
₹25433.64 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 | 5.03% | 7.15% |
3 Year | 18.66% | 15.15% |
5 Year | 18.41% | 18.75% |
1 Year
5.03%
7.15%
3 Year
18.66%
15.15%
5 Year
18.41%
18.75%
Holding Analysis
Equity | 93.98% | 96.11% |
Cash | 0.88% | 3.67% |
Equity
93.98%
96.11%
Cash
0.88%
3.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.37% |
HDFC Bank Ltd. | 7.70% |
Bajaj Finance Ltd. | 5.49% |
Bharti Airtel Ltd. | 4.62% |
Trent Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.54% |
Infosys Ltd. | 3.45% |
Krishna Institute of Medical Sciences Ltd | 3.35% |
Mahindra & Mahindra Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.69% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 6.04% |
Eternal Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.75% |
LTIMindtree Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.43% |
Coforge Ltd. | 3.22% |
Infosys Ltd. | 3.07% |
Fund Manager
Name | Vinayak Jayanath | Ajay Tyagi |
Start Date | 17 Jan 2023 | 11 Jan 2016 |
Name
Vinayak Jayanath
Ajay Tyagi
Start Date
17 Jan 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