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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 | 2.42 | 1.37 |
NAV | ₹10.02 | ₹1987.37 |
Fund Started | 17 Jan 2022 | 08 Dec 1994 |
Fund Size | ₹413.83 Cr | ₹80642.30 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
2.42
1.37
NAV
₹10.02
₹1987.37
Fund Started
17 Jan 2022
08 Dec 1994
Fund Size
₹413.83 Cr
₹80642.30 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 | -20.92% | 6.20% |
3 Year | 1.90% | 22.28% |
5 Year | - | 26.96% |
1 Year
-20.92%
6.20%
3 Year
1.90%
22.28%
5 Year
-
26.96%
Holding Analysis
Equity | 99.00% | 88.31% |
Cash | 0.66% | 11.05% |
Equity
99.00%
88.31%
Cash
0.66%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 8.09% |
Solar Industries India Ltd. | 6.16% |
Astrazeneca Pharma India Ltd. | 5.79% |
Coforge Ltd. | 5.75% |
Abbott India Ltd. | 5.04% |
Central Depository Services (India) Ltd. | 4.80% |
Muthoot Finance Ltd. | 4.46% |
Coromandel International Ltd. | 4.01% |
LT Foods Ltd. | 3.85% |
Gillette India Ltd. | 3.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
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
