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Compare Samco Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
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 | 2.41 | 1.79 |
NAV | ₹9.77 | ₹48.98 |
Fund Started | 17 Jan 2022 | 05 Feb 2016 |
Fund Size | ₹447.74 Cr | ₹5983.38 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.79
NAV
₹9.77
₹48.98
Fund Started
17 Jan 2022
05 Feb 2016
Fund Size
₹447.74 Cr
₹5983.38 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | -16.27% | 8.55% |
3 Year | 1.08% | 20.11% |
5 Year | - | 29.12% |
1 Year
-16.27%
8.55%
3 Year
1.08%
20.11%
5 Year
-
29.12%
Holding Analysis
Equity | 100.07% | 90.58% |
Cash | -0.33% | 9.42% |
Equity
100.07%
90.58%
Cash
-0.33%
9.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Caplin Point Laboratories Ltd. | 6.65% |
Bharat Electronics Ltd. | 6.22% |
Muthoot Finance Ltd. | 4.70% |
Astrazeneca Pharma India Ltd. | 4.54% |
Mazagon Dock Shipbuilders Ltd. | 4.48% |
Swan Energy Ltd. | 4.42% |
Central Depository Services (India) Ltd. | 4.02% |
Page Industries Ltd. | 3.86% |
Ventive Hospitality Ltd. | 3.66% |
eClerx Services Ltd. | 3.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
ICICI Bank Ltd. | 7.21% |
Axis Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 2.90% |
Infosys Ltd. | 2.63% |
Maruti Suzuki India Ltd. | 2.60% |
State Bank of India | 2.58% |
HCL Technologies Ltd. | 2.26% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. |
Launch Date | 17 Jan 2022 | 05 Feb 2016 |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
17 Jan 2022
05 Feb 2016