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Compare Edelweiss 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 | ₹100 | ₹100 |
Expense Ratio | 1.95 | 1.4 |
NAV | ₹35.78 | ₹1901.79 |
Fund Started | 13 Jan 2015 | 08 Dec 1994 |
Fund Size | ₹2419.47 Cr | ₹69639.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.4
NAV
₹35.78
₹1901.79
Fund Started
13 Jan 2015
08 Dec 1994
Fund Size
₹2419.47 Cr
₹69639.05 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.03% | 15.91% |
3 Year | 19.09% | 24.21% |
5 Year | 24.93% | 31.64% |
1 Year
9.03%
15.91%
3 Year
19.09%
24.21%
5 Year
24.93%
31.64%
Holding Analysis
Equity | 98.29% | 87.39% |
Cash | 0.28% | 11.01% |
Equity
98.29%
87.39%
Cash
0.28%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 5.82% |
Larsen & Toubro Ltd. | 4.02% |
NTPC Ltd. | 3.05% |
Infosys Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.67% |
Reliance Industries Ltd. | 2.66% |
Bajaj Finance Ltd. | 2.60% |
Ultratech Cement Ltd. | 2.52% |
Kotak Mahindra Bank Ltd. | 2.05% |
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 | Trideep Bhattacharya | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Trideep Bhattacharya
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 13 Jan 2015 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
13 Jan 2015
08 Dec 1994