- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare HDFC S&P BSE 500 Index Fund vs Franklin India 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 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.81 | 1.71 |
NAV | ₹14.40 | ₹1558.65 |
Fund Started | 06 Apr 2023 | 19 Sep 1994 |
Fund Size | ₹223.97 Cr | ₹18224.57 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.81
1.71
NAV
₹14.40
₹1558.65
Fund Started
06 Apr 2023
19 Sep 1994
Fund Size
₹223.97 Cr
₹18224.57 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.99% | 10.12% |
3 Year | - | 20.50% |
5 Year | - | 28.46% |
1 Year
5.99%
10.12%
3 Year
-
20.50%
5 Year
-
28.46%
Holding Analysis
Equity | 99.80% | 94.87% |
Cash | 0.21% | 4.98% |
Equity
99.80%
94.87%
Cash
0.21%
4.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.94% |
ICICI Bank Ltd. | 5.50% |
Reliance Industries Ltd. | 4.94% |
Infosys Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.34% |
ITC Ltd. | 2.17% |
Tata Consultancy Services Ltd. | 2.09% |
Kotak Mahindra Bank Ltd. | 1.83% |
Axis Bank Ltd. | 1.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.87% |
ICICI Bank Ltd. | 8.46% |
Bharti Airtel Ltd. | 4.89% |
Larsen & Toubro Ltd. | 4.28% |
Infosys Ltd. | 4.18% |
Axis Bank Ltd. | 3.84% |
HCL Technologies Ltd. | 3.26% |
United Spirits Ltd. | 2.78% |
Reliance Industries Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.53% |
Fund Manager
Name | Nirman S. Morakhia | Anand Radhakrishnan |
Start Date | 15 Feb 2023 | 01 Jan 2019 |
Name
Nirman S. Morakhia
Anand Radhakrishnan
Start Date
15 Feb 2023
01 Jan 2019
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. |
Launch Date | 06 Apr 2023 | 19 Sep 1994 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
Launch Date
06 Apr 2023
19 Sep 1994