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Compare HDFC Flexi Cap Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.42 | 1.66 |
NAV | ₹1905.23 | ₹110.91 |
Fund Started | 08 Dec 1994 | 22 Aug 2005 |
Fund Size | ₹66304.16 Cr | ₹22206.10 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.42
1.66
NAV
₹1905.23
₹110.91
Fund Started
08 Dec 1994
22 Aug 2005
Fund Size
₹66304.16 Cr
₹22206.10 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 30.61% | 21.76% |
3 Year | 24.18% | 13.21% |
5 Year | 23.69% | 17.18% |
1 Year
30.61%
21.76%
3 Year
24.18%
13.21%
5 Year
23.69%
17.18%
Holding Analysis
Equity | 87.35% | 95.07% |
Cash | 11.88% | 4.93% |
Equity
87.35%
95.07%
Cash
11.88%
4.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 9.71% |
Axis Bank Ltd. | 8.23% |
Cipla Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.07% |
Bharti Airtel Ltd. | 4.01% |
HCL Technologies Ltd. | 3.90% |
Piramal Pharma Ltd. | 2.94% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 4.19% |
HDFC Bank Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 4.05% |
Infosys Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.90% |
Cognizant Technology Solutions Corp. | 2.76% |
Bharti Airtel Ltd. | 2.75% |
Nuvoco Vistas Corporation Ltd. | 2.01% |
Fund Manager
Name | Dhruv Muchhal | Rama Iyer Srinivasan |
Start Date | 14 Sep 2023 | 08 Sep 2020 |
Name
Dhruv Muchhal
Rama Iyer Srinivasan
Start Date
14 Sep 2023
08 Sep 2020
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 08 Dec 1994 | 22 Aug 2005 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
08 Dec 1994
22 Aug 2005
