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Compare Bandhan Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.39 |
NAV | ₹205.41 | ₹1944.35 |
Fund Started | 05 Sep 2005 | 08 Dec 1994 |
Fund Size | ₹7356.66 Cr | ₹75784.48 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.39
NAV
₹205.41
₹1944.35
Fund Started
05 Sep 2005
08 Dec 1994
Fund Size
₹7356.66 Cr
₹75784.48 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.68% | 10.49% |
3 Year | 20.08% | 26.60% |
5 Year | 21.12% | 30.00% |
1 Year
5.68%
10.49%
3 Year
20.08%
26.60%
5 Year
21.12%
30.00%
Holding Analysis
Equity | 94.26% | 87.46% |
Cash | 5.72% | 11.02% |
Equity
94.26%
87.46%
Cash
5.72%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.58% |
ICICI Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 7.05% |
Tata Consultancy Services Ltd. | 4.44% |
Infosys Ltd. | 3.97% |
Axis Bank Ltd. | 3.80% |
Maruti Suzuki India Ltd. | 2.81% |
Kotak Mahindra Bank Ltd. | 2.00% |
Eternal Ltd. | 1.86% |
Bharti Airtel Ltd. | 1.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
Fund Manager
Name | Nishita Shah | Dhruv Muchhal |
Start Date | 24 May 2023 | 14 Sep 2023 |
Name
Nishita Shah
Dhruv Muchhal
Start Date
24 May 2023
14 Sep 2023
About Fund
Description | The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 05 Sep 2005 | 08 Dec 1994 |
Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
05 Sep 2005
08 Dec 1994