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Compare Bank of India Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
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 | 1.77 |
NAV | ₹33.65 | ₹50.16 |
Fund Started | 10 Jun 2020 | 05 Feb 2016 |
Fund Size | ₹1981.91 Cr | ₹6244.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2
1.77
NAV
₹33.65
₹50.16
Fund Started
10 Jun 2020
05 Feb 2016
Fund Size
₹1981.91 Cr
₹6244.00 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
Returns
1 Year | -0.47% | 8.62% |
3 Year | 24.40% | 22.90% |
5 Year | - | 30.44% |
1 Year
-0.47%
8.62%
3 Year
24.40%
22.90%
5 Year
-
30.44%
Holding Analysis
Equity | 99.33% | 89.34% |
Cash | 0.52% | 10.66% |
Equity
99.33%
89.34%
Cash
0.52%
10.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.21% |
HDFC Bank Ltd. | 5.10% |
Vedanta Ltd. | 4.27% |
Hindustan Aeronautics Ltd. | 4.01% |
Coforge Ltd. | 3.56% |
Lloyds Metals & Energy Ltd. | 3.52% |
ICICI Bank Ltd. | 3.42% |
REC Ltd. | 2.88% |
NTPC Green Energy Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 7.31% |
Axis Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 4.50% |
Bharti Airtel Ltd. | 3.28% |
Kotak Mahindra Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.65% |
State Bank of India | 2.53% |
Infosys Ltd. | 2.40% |
ITC Ltd. | 2.25% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. |
Launch Date | 10 Jun 2020 | 05 Feb 2016 |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
10 Jun 2020
05 Feb 2016