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Compare Bank of India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.99 | 1.39 |
NAV | ₹33.77 | ₹1970.05 |
Fund Started | 10 Jun 2020 | 08 Dec 1994 |
Fund Size | ₹2152.50 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.39
NAV
₹33.77
₹1970.05
Fund Started
10 Jun 2020
08 Dec 1994
Fund Size
₹2152.50 Cr
₹75784.48 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.76% | 10.42% |
3 Year | 27.12% | 28.77% |
5 Year | - | 29.89% |
1 Year
-3.76%
10.42%
3 Year
27.12%
28.77%
5 Year
-
29.89%
Holding Analysis
Equity | 95.40% | 86.81% |
Cash | 4.46% | 12.38% |
Equity
95.40%
86.81%
Cash
4.46%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.94% |
Vedanta Ltd. | 4.33% |
Hindustan Aeronautics Ltd. | 4.09% |
Coforge Ltd. | 3.83% |
HDFC Bank Ltd. | 3.79% |
Lloyds Metals & Energy Ltd. | 3.75% |
ICICI Bank Ltd. | 2.96% |
Sky Gold And Diamonds Ltd. | 2.89% |
NTPC Green Energy Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Alok Singh | Dhruv Muchhal |
Start Date | 01 Dec 2021 | 14 Sep 2023 |
Name
Alok Singh
Dhruv Muchhal
Start Date
01 Dec 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 10 Jun 2020 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
10 Jun 2020
08 Dec 1994