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Compare SBI Flexicap 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.37 |
NAV | ₹106.45 | ₹1970.16 |
Fund Started | 22 Aug 2005 | 08 Dec 1994 |
Fund Size | ₹22117.23 Cr | ₹80642.30 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.37
NAV
₹106.45
₹1970.16
Fund Started
22 Aug 2005
08 Dec 1994
Fund Size
₹22117.23 Cr
₹80642.30 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -4.62% | 3.98% |
3 Year | 11.74% | 21.60% |
5 Year | 17.60% | 27.33% |
1 Year
-4.62%
3.98%
3 Year
11.74%
21.60%
5 Year
17.60%
27.33%
Holding Analysis
Equity | 92.88% | 88.31% |
Cash | 6.32% | 11.05% |
Equity
92.88%
88.31%
Cash
6.32%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.57% |
ICICI Bank Ltd. | 7.67% |
Kotak Mahindra Bank Ltd. | 5.60% |
Reliance Industries Ltd. | 4.99% |
Larsen & Toubro Ltd. | 4.27% |
Bharti Airtel Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.84% |
Bajaj Finance Ltd. | 3.27% |
Interglobe Aviation Ltd. | 2.88% |
Tata Steel Ltd. | 2.60% |
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 | Rama Iyer Srinivasan | Dhruv Muchhal |
Start Date | 08 Sep 2020 | 14 Sep 2023 |
Name
Rama Iyer Srinivasan
Dhruv Muchhal
Start Date
08 Sep 2020
14 Sep 2023
About Fund
Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 22 Aug 2005 | 08 Dec 1994 |
Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
22 Aug 2005
08 Dec 1994
