Compare SBI Flexicap Fund vs UTI Flexi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.65 | 1.67 |
NAV | ₹114.13 | ₹323.55 |
Fund Started | 22 Aug 2005 | 01 Aug 2005 |
Fund Size | ₹23555.67 Cr | ₹25575.00 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.65
1.67
NAV
₹114.13
₹323.55
Fund Started
22 Aug 2005
01 Aug 2005
Fund Size
₹23555.67 Cr
₹25575.00 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.67% | -0.52% |
3 Year | 14.13% | 11.72% |
5 Year | 14.36% | 9.95% |
1 Year
4.67%
-0.52%
3 Year
14.13%
11.72%
5 Year
14.36%
9.95%
Equity | 95.11% | 96.79% |
Cash | 4.55% | 2.99% |
Equity
95.11%
96.79%
Cash
4.55%
2.99%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 5.86% |
Infosys Ltd. | 5.42% |
Larsen & Toubro Ltd. | 4.49% |
Reliance Industries Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.99% |
Bajaj Finance Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.61% |
Eicher Motors Ltd. | 2.93% |
Bajaj Finance Ltd. | 6.32% |
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 6.17% |
Eternal Ltd. | 5.51% |
Info Edge (India) Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.60% |
Persistent Systems Ltd. | 3.54% |
LTIMindtree Ltd. | 3.30% |
Coforge Ltd. | 3.29% |
Titan Company Ltd. | 3.20% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 22 Aug 2005 | 01 Aug 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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
22 Aug 2005
01 Aug 2005