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Compare Bandhan Flexi Cap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.85 | 1.7 |
NAV | ₹215.93 | ₹61.94 |
Fund Started | 05 Sep 2005 | 07 Apr 2014 |
Fund Size | ₹7645.00 Cr | ₹14312.44 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 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.7
NAV
₹215.93
₹61.94
Fund Started
05 Sep 2005
07 Apr 2014
Fund Size
₹7645.00 Cr
₹14312.44 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 365 days.
Returns
1 Year | 5.50% | -2.90% |
3 Year | 14.79% | 21.15% |
5 Year | 16.28% | 16.73% |
1 Year
5.50%
-2.90%
3 Year
14.79%
21.15%
5 Year
16.28%
16.73%
Holding Analysis
Equity | 97.76% | 89.28% |
Cash | 2.23% | 10.72% |
Equity
97.76%
89.28%
Cash
2.23%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.36% |
ICICI Bank Ltd. | 7.04% |
Infosys Ltd. | 4.85% |
Reliance Industries Ltd. | 4.08% |
Tata Consultancy Services Ltd. | 3.88% |
State Bank of India | 3.58% |
Kotak Mahindra Bank Ltd. | 3.16% |
Sun Pharmaceutical Industries Ltd. | 2.76% |
NTPC Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.08% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 25 Jul 2025 |
Name
Nishita Shah
Ajay Khandelwal
Start Date
24 May 2023
25 Jul 2025
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 05 Sep 2005 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
05 Sep 2005
07 Apr 2014