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Compare Samco Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.43 | 1.38 |
NAV | ₹10.99 | ₹2007.18 |
Fund Started | 17 Jan 2022 | 08 Dec 1994 |
Fund Size | ₹459.31 Cr | ₹75784.48 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
1.38
NAV
₹10.99
₹2007.18
Fund Started
17 Jan 2022
08 Dec 1994
Fund Size
₹459.31 Cr
₹75784.48 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -10.72% | 10.80% |
3 Year | 8.76% | 27.92% |
5 Year | - | 29.76% |
1 Year
-10.72%
10.80%
3 Year
8.76%
27.92%
5 Year
-
29.76%
Holding Analysis
Equity | 100.08% | 86.81% |
Cash | -0.38% | 12.38% |
Equity
100.08%
86.81%
Cash
-0.38%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 7.74% |
Caplin Point Laboratories Ltd. | 6.51% |
Solar Industries India Ltd. | 6.31% |
Coforge Ltd. | 5.25% |
Astrazeneca Pharma India Ltd. | 4.97% |
Bharat Dynamics Ltd. | 4.97% |
Central Depository Services (India) Ltd. | 4.58% |
Mazagon Dock Shipbuilders Ltd. | 4.53% |
Abbott India Ltd. | 3.96% |
Muthoot Finance Ltd. | 3.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Umeshkumar Mehta | Dhruv Muchhal |
Start Date | 03 Apr 2024 | 14 Sep 2023 |
Name
Umeshkumar Mehta
Dhruv Muchhal
Start Date
03 Apr 2024
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 17 Jan 2022 | 08 Dec 1994 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
17 Jan 2022
08 Dec 1994