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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 | 1.55 | 1.38 |
NAV | ₹353.58 | ₹1993.28 |
Fund Started | 23 Aug 2004 | 08 Dec 1994 |
Fund Size | ₹38610.43 Cr | ₹79584.54 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
1.55
1.38
NAV
₹353.58
₹1993.28
Fund Started
23 Aug 2004
08 Dec 1994
Fund Size
₹38610.43 Cr
₹79584.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.39% | 7.73% |
3 Year | 18.27% | 26.59% |
5 Year | 20.62% | 29.66% |
1 Year
6.39%
7.73%
3 Year
18.27%
26.59%
5 Year
20.62%
29.66%
Holding Analysis
Equity | 93.53% | 87.00% |
Cash | 5.50% | 12.34% |
Equity
93.53%
87.00%
Cash
5.50%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.55% |
Alphabet Inc Class A | 5.47% |
Bajaj Finserv Ltd. | 5.32% |
Kotak Mahindra Bank Ltd. | 5.04% |
Solar Industries India Ltd. | 5.01% |
Muthoot Finance Ltd. | 4.76% |
EPAM Systems Inc | 4.31% |
ICICI Bank Ltd. | 4.12% |
Jubilant FoodWorks Ltd. | 3.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
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