Compare HDFC Flexi Cap Fund vs UTI Flexi Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.33 | 1.67 |
NAV | ₹2091.01 | ₹323.55 |
Fund Started | 08 Dec 1994 | 01 Aug 2005 |
Fund Size | ₹94068.73 Cr | ₹25575.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.33
1.67
NAV
₹2091.01
₹323.55
Fund Started
08 Dec 1994
01 Aug 2005
Fund Size
₹94068.73 Cr
₹25575.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 10.55% | -0.52% |
3 Year | 21.68% | 11.72% |
5 Year | 23.73% | 9.95% |
1 Year
10.55%
-0.52%
3 Year
21.68%
11.72%
5 Year
23.73%
9.95%
Equity | 86.18% | 96.79% |
Cash | 13.27% | 2.99% |
Equity
86.18%
96.79%
Cash
13.27%
2.99%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
Bajaj Finance Ltd. | 6.32% |
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 6.17% |
Eternal Ltd. | 5.51% |
Info Edge (India) Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.60% |
Persistent Systems Ltd. | 3.54% |
LTIMindtree Ltd. | 3.30% |
Coforge Ltd. | 3.29% |
Titan Company Ltd. | 3.20% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 08 Dec 1994 | 01 Aug 2005 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
08 Dec 1994
01 Aug 2005