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Compare SBI Flexicap Fund vs Nippon India Multi 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 | 1.52 |
NAV | ₹109.52 | ₹301.77 |
Fund Started | 22 Aug 2005 | 14 Feb 2005 |
Fund Size | ₹22499.74 Cr | ₹45366.09 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.52
NAV
₹109.52
₹301.77
Fund Started
22 Aug 2005
14 Feb 2005
Fund Size
₹22499.74 Cr
₹45366.09 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.21% | 2.74% |
3 Year | 15.83% | 27.54% |
5 Year | 19.76% | 31.78% |
1 Year
1.21%
2.74%
3 Year
15.83%
27.54%
5 Year
19.76%
31.78%
Holding Analysis
Equity | 94.43% | 99.03% |
Cash | 4.74% | 0.96% |
Equity
94.43%
99.03%
Cash
4.74%
0.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.87% |
HDFC Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 6.13% |
Larsen & Toubro Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.47% |
Muthoot Finance Ltd. | 3.18% |
Interglobe Aviation Ltd. | 2.64% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
Axis Bank Ltd. | 3.99% |
ICICI Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 3.33% |
GE Vernova T&D India Ltd. | 3.20% |
Max Financial Services Ltd. | 2.69% |
Bajaj Finance Ltd. | 2.33% |
Linde India Ltd. | 2.24% |
NTPC Ltd. | 2.20% |
EIH Ltd. | 1.93% |
Fund Manager
Name | Rama Iyer Srinivasan | Akshay Sharma |
Start Date | 08 Sep 2020 | 01 Dec 2022 |
Name
Rama Iyer Srinivasan
Akshay Sharma
Start Date
08 Sep 2020
01 Dec 2022
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 22 Aug 2005 | 14 Feb 2005 |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
22 Aug 2005
14 Feb 2005