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Compare Mahindra Manulife 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.06 | 1.72 |
NAV | ₹15.85 | ₹60.68 |
Fund Started | 30 Jul 2021 | 07 Apr 2014 |
Fund Size | ₹1528.56 Cr | ₹13726.64 Cr |
Exit Load | Exit load 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.06
1.72
NAV
₹15.85
₹60.68
Fund Started
30 Jul 2021
07 Apr 2014
Fund Size
₹1528.56 Cr
₹13726.64 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -0.21% | 7.43% |
3 Year | 15.28% | 22.49% |
5 Year | - | 19.28% |
1 Year
-0.21%
7.43%
3 Year
15.28%
22.49%
5 Year
-
19.28%
Holding Analysis
Equity | 98.04% | 93.26% |
Cash | 1.96% | 6.74% |
Equity
98.04%
93.26%
Cash
1.96%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 8.74% |
Reliance Industries Ltd. | 4.82% |
Infosys Ltd. | 4.61% |
Larsen & Toubro Ltd. | 3.53% |
Hindustan Unilever Ltd. | 3.00% |
State Bank of India | 2.95% |
Tata Consultancy Services Ltd. | 2.85% |
Axis Bank Ltd. | 2.84% |
Bajaj Finance Ltd. | 2.62% |
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 | Fatema Pacha | Ajay Khandelwal |
Start Date | 21 Dec 2020 | 16 Dec 2021 |
Name
Fatema Pacha
Ajay Khandelwal
Start Date
21 Dec 2020
16 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. | 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 | 30 Jul 2021 | 07 Apr 2014 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
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
30 Jul 2021
07 Apr 2014
