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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 | 2.01 | 1.4 |
NAV | ₹31.12 | ₹1901.79 |
Fund Started | 10 Jun 2020 | 08 Dec 1994 |
Fund Size | ₹1962.03 Cr | ₹69639.05 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
2.01
1.4
NAV
₹31.12
₹1901.79
Fund Started
10 Jun 2020
08 Dec 1994
Fund Size
₹1962.03 Cr
₹69639.05 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.29% | 15.91% |
3 Year | 19.43% | 24.21% |
5 Year | - | 31.64% |
1 Year
-2.29%
15.91%
3 Year
19.43%
24.21%
5 Year
-
31.64%
Holding Analysis
Equity | 99.16% | 87.39% |
Cash | 0.69% | 11.01% |
Equity
99.16%
87.39%
Cash
0.69%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.15% |
HDFC Bank Ltd. | 4.89% |
Vedanta Ltd. | 4.77% |
Coforge Ltd. | 3.99% |
Lloyds Metals & Energy Ltd. | 3.81% |
Hindustan Aeronautics Ltd. | 3.32% |
ICICI Bank Ltd. | 3.02% |
REC Ltd. | 2.98% |
NTPC Green Energy Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.30% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
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