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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 | 1.66 | 1.71 |
NAV | ₹112.15 | ₹62.62 |
Fund Started | 22 Aug 2005 | 07 Apr 2014 |
Fund Size | ₹23168.43 Cr | ₹14319.21 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
1.66
1.71
NAV
₹112.15
₹62.62
Fund Started
22 Aug 2005
07 Apr 2014
Fund Size
₹23168.43 Cr
₹14319.21 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 | 7.14% | 6.74% |
3 Year | 13.49% | 22.30% |
5 Year | 16.02% | 17.48% |
1 Year
7.14%
6.74%
3 Year
13.49%
22.30%
5 Year
16.02%
17.48%
Holding Analysis
Equity | 95.94% | 89.28% |
Cash | 3.50% | 10.72% |
Equity
95.94%
89.28%
Cash
3.50%
10.72%
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 |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Rama Iyer Srinivasan | Ajay Khandelwal |
Start Date | 08 Sep 2020 | 25 Jul 2025 |
Name
Rama Iyer Srinivasan
Ajay Khandelwal
Start Date
08 Sep 2020
25 Jul 2025
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