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Compare SBI Focused 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 | 1.36 |
NAV | ₹366.54 | ₹2068.02 |
Fund Started | 23 Aug 2004 | 08 Dec 1994 |
Fund Size | ₹38916.82 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | 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
1.36
NAV
₹366.54
₹2068.02
Fund Started
23 Aug 2004
08 Dec 1994
Fund Size
₹38916.82 Cr
₹85559.59 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.75% | 9.07% |
3 Year | 16.77% | 23.96% |
5 Year | 20.30% | 29.45% |
1 Year
8.75%
9.07%
3 Year
16.77%
23.96%
5 Year
20.30%
29.45%
Holding Analysis
Equity | 95.45% | 87.98% |
Cash | 3.47% | 11.42% |
Equity
95.45%
87.98%
Cash
3.47%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Alphabet Inc Class A | 7.77% |
HDFC Bank Ltd. | 6.84% |
Muthoot Finance Ltd. | 5.53% |
Bajaj Finserv Ltd. | 5.16% |
State Bank of India | 5.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.70% |
Kotak Mahindra Bank Ltd. | 4.61% |
ICICI Bank Ltd. | 3.81% |
EPAM Systems Inc | 3.78% |
Solar Industries India Ltd. | 3.77% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Rama Iyer Srinivasan | Dhruv Muchhal |
Start Date | 08 Sep 2020 | 10 Sep 2025 |
Name
Rama Iyer Srinivasan
Dhruv Muchhal
Start Date
08 Sep 2020
10 Sep 2025
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