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Compare Shriram Flexi Cap 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.39 | 1.36 |
NAV | ₹20.58 | ₹2074.13 |
Fund Started | 07 Sep 2018 | 08 Dec 1994 |
Fund Size | ₹133.31 Cr | ₹85559.59 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.36
NAV
₹20.58
₹2074.13
Fund Started
07 Sep 2018
08 Dec 1994
Fund Size
₹133.31 Cr
₹85559.59 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -4.99% | 10.39% |
3 Year | 10.62% | 22.11% |
5 Year | 14.28% | 28.71% |
1 Year
-4.99%
10.39%
3 Year
10.62%
22.11%
5 Year
14.28%
28.71%
Holding Analysis
Equity | 98.20% | 87.98% |
Cash | 1.43% | 11.42% |
Equity
98.20%
87.98%
Cash
1.43%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.45% |
ICICI Bank Ltd. | 5.18% |
Bharti Airtel Ltd. | 3.92% |
Reliance Industries Ltd. | 3.84% |
Mahindra & Mahindra Ltd. | 2.93% |
Infosys Ltd. | 2.73% |
Interglobe Aviation Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.36% |
Axis Bank Ltd. | 2.31% |
Eicher Motors Ltd. | 2.29% |
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 | Gargi Bhattacharyya Banerjee | Dhruv Muchhal |
Start Date | 04 Nov 2024 | 10 Sep 2025 |
Name
Gargi Bhattacharyya Banerjee
Dhruv Muchhal
Start Date
04 Nov 2024
10 Sep 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 07 Sep 2018 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
07 Sep 2018
08 Dec 1994