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Compare HSBC 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 | ₹500 | ₹500 |
Expense Ratio | 1.93 | 1.72 |
NAV | ₹218.98 | ₹62.09 |
Fund Started | 22 Jan 2004 | 07 Apr 2014 |
Fund Size | ₹5074.87 Cr | ₹13726.64 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
1.72
NAV
₹218.98
₹62.09
Fund Started
22 Jan 2004
07 Apr 2014
Fund Size
₹5074.87 Cr
₹13726.64 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 0.50% | 6.46% |
3 Year | 20.24% | 23.57% |
5 Year | 20.65% | 19.45% |
1 Year
0.50%
6.46%
3 Year
20.24%
23.57%
5 Year
20.65%
19.45%
Holding Analysis
Equity | 98.63% | 93.26% |
Cash | 1.37% | 6.74% |
Equity
98.63%
93.26%
Cash
1.37%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.31% |
ICICI Bank Ltd. | 4.73% |
Infosys Ltd. | 3.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 3.07% |
Coforge Ltd. | 2.25% |
Eternal Ltd. | 2.07% |
Polycab India Ltd. | 1.91% |
Shriram Finance Ltd | 1.79% |
PNB Housing Finance Ltd. | 1.79% |
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 | Sonal Gupta | Ajay Khandelwal |
Start Date | 31 Dec 2023 | 16 Dec 2021 |
Name
Sonal Gupta
Ajay Khandelwal
Start Date
31 Dec 2023
16 Dec 2021
About Fund
Description | The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities. | 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 | 22 Jan 2004 | 07 Apr 2014 |
Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
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
22 Jan 2004
07 Apr 2014
