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Compare SBI Focused Equity 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 | 1.56 | 1.39 |
NAV | ₹346.81 | ₹1970.05 |
Fund Started | 23 Aug 2004 | 08 Dec 1994 |
Fund Size | ₹37122.28 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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
1.56
1.39
NAV
₹346.81
₹1970.05
Fund Started
23 Aug 2004
08 Dec 1994
Fund Size
₹37122.28 Cr
₹75784.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.74% | 10.42% |
3 Year | 19.85% | 28.77% |
5 Year | 20.59% | 29.89% |
1 Year
8.74%
10.42%
3 Year
19.85%
28.77%
5 Year
20.59%
29.89%
Holding Analysis
Equity | 91.92% | 86.81% |
Cash | 7.08% | 12.38% |
Equity
91.92%
86.81%
Cash
7.08%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.91% |
Solar Industries India Ltd. | 5.64% |
Alphabet Inc Class A | 5.54% |
Bajaj Finserv Ltd. | 5.43% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.29% |
Kotak Mahindra Bank Ltd. | 5.03% |
EPAM Systems Inc | 4.42% |
ICICI Bank Ltd. | 4.28% |
Muthoot Finance Ltd. | 4.18% |
State Bank of India | 4.16% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Rama Iyer Srinivasan | Dhruv Muchhal |
Start Date | 08 Sep 2020 | 14 Sep 2023 |
Name
Rama Iyer Srinivasan
Dhruv Muchhal
Start Date
08 Sep 2020
14 Sep 2023
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 23 Aug 2004 | 08 Dec 1994 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Aug 2004
08 Dec 1994