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Compare Bank of India 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 | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.99 | 1.72 |
NAV | ₹33.77 | ₹61.31 |
Fund Started | 10 Jun 2020 | 07 Apr 2014 |
Fund Size | ₹2155.45 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.99
1.72
NAV
₹33.77
₹61.31
Fund Started
10 Jun 2020
07 Apr 2014
Fund Size
₹2155.45 Cr
₹13726.64 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -7.68% | 4.62% |
3 Year | 20.29% | 22.78% |
5 Year | 24.46% | 18.81% |
1 Year
-7.68%
4.62%
3 Year
20.29%
22.78%
5 Year
24.46%
18.81%
Holding Analysis
Equity | 95.63% | 93.26% |
Cash | 3.78% | 6.74% |
Equity
95.63%
93.26%
Cash
3.78%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.84% |
Vedanta Ltd. | 4.23% |
Lloyds Metals & Energy Ltd. | 4.05% |
HDFC Bank Ltd. | 3.93% |
Coforge Ltd. | 3.91% |
Hindustan Aeronautics Ltd. | 3.58% |
ITC Ltd. | 3.29% |
ICICI Bank Ltd. | 3.02% |
Quality Power Electrical Equipments Ltd. | 2.96% |
CreditAccess Grameen Ltd. | 2.52% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Alok Singh | Ajay Khandelwal |
Start Date | 01 Dec 2021 | 16 Dec 2021 |
Name
Alok Singh
Ajay Khandelwal
Start Date
01 Dec 2021
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 10 Jun 2020 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
10 Jun 2020
07 Apr 2014
