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Compare SBI Focused Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.53 | 1.7 |
NAV | ₹379.10 | ₹61.47 |
Fund Started | 23 Aug 2004 | 07 Apr 2014 |
Fund Size | ₹40823.77 Cr | ₹14319.21 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 365 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.7
NAV
₹379.10
₹61.47
Fund Started
23 Aug 2004
07 Apr 2014
Fund Size
₹40823.77 Cr
₹14319.21 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 365 days.
Returns
1 Year | 13.81% | -2.35% |
3 Year | 16.90% | 20.76% |
5 Year | 17.42% | 16.62% |
1 Year
13.81%
-2.35%
3 Year
16.90%
20.76%
5 Year
17.42%
16.62%
Holding Analysis
Equity | 96.65% | 89.28% |
Cash | 2.57% | 10.72% |
Equity
96.65%
89.28%
Cash
2.57%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Alphabet Inc Class A | 7.94% |
HDFC Bank Ltd. | 6.77% |
Muthoot Finance Ltd. | 5.45% |
State Bank of India | 5.28% |
Bajaj Finserv Ltd. | 5.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.99% |
Kotak Mahindra Bank Ltd. | 4.63% |
Bajaj Finance Ltd. | 4.57% |
Adani Power Ltd. | 4.25% |
EPAM Systems Inc | 3.91% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Rama Iyer Srinivasan | Ajay Khandelwal |
Start Date | 08 Sep 2020 | 25 Jul 2025 |
Name
Rama Iyer Srinivasan
Ajay Khandelwal
Start Date
08 Sep 2020
25 Jul 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 23 Aug 2004 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
23 Aug 2004
07 Apr 2014