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Compare SBI Flexicap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.67 | 1.72 |
NAV | ₹107.69 | ₹61.31 |
Fund Started | 22 Aug 2005 | 07 Apr 2014 |
Fund Size | ₹22117.23 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.67
1.72
NAV
₹107.69
₹61.31
Fund Started
22 Aug 2005
07 Apr 2014
Fund Size
₹22117.23 Cr
₹13726.64 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -2.98% | 4.62% |
3 Year | 12.44% | 22.78% |
5 Year | 17.45% | 18.81% |
1 Year
-2.98%
4.62%
3 Year
12.44%
22.78%
5 Year
17.45%
18.81%
Holding Analysis
Equity | 92.88% | 93.26% |
Cash | 6.32% | 6.74% |
Equity
92.88%
93.26%
Cash
6.32%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Rama Iyer Srinivasan | Ajay Khandelwal |
Start Date | 08 Sep 2020 | 16 Dec 2021 |
Name
Rama Iyer Srinivasan
Ajay Khandelwal
Start Date
08 Sep 2020
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 22 Aug 2005 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
22 Aug 2005
07 Apr 2014
