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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 | 1.66 | 1.34 |
NAV | ₹111.61 | ₹2053.38 |
Fund Started | 22 Aug 2005 | 08 Dec 1994 |
Fund Size | ₹23168.43 Cr | ₹94068.73 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
1.66
1.34
NAV
₹111.61
₹2053.38
Fund Started
22 Aug 2005
08 Dec 1994
Fund Size
₹23168.43 Cr
₹94068.73 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 | 0.85% | 7.61% |
3 Year | 12.70% | 20.59% |
5 Year | 14.51% | 24.09% |
1 Year
0.85%
7.61%
3 Year
12.70%
20.59%
5 Year
14.51%
24.09%
Holding Analysis
Equity | 95.94% | 87.14% |
Cash | 3.50% | 12.29% |
Equity
95.94%
87.14%
Cash
3.50%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.70% |
Eicher Motors Ltd. | 2.95% |
Tata Steel Ltd. | 2.87% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Rama Iyer Srinivasan | Chirag Setalvad |
Start Date | 08 Sep 2020 | 28 Jun 2014 |
Name
Rama Iyer Srinivasan
Chirag Setalvad
Start Date
08 Sep 2020
28 Jun 2014
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