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Compare Shriram Flexi Cap Fund vs HDFC Focused 30 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 | 2.4 | 1.65 |
NAV | ₹20.20 | ₹231.16 |
Fund Started | 07 Sep 2018 | 20 Aug 2004 |
Fund Size | ₹133.26 Cr | ₹19577.58 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
2.4
1.65
NAV
₹20.20
₹231.16
Fund Started
07 Sep 2018
20 Aug 2004
Fund Size
₹133.26 Cr
₹19577.58 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 | -9.70% | 9.69% |
3 Year | 15.77% | 27.53% |
5 Year | 16.27% | 29.38% |
1 Year
-9.70%
9.69%
3 Year
15.77%
27.53%
5 Year
16.27%
29.38%
Holding Analysis
Equity | 98.42% | 83.51% |
Cash | 1.47% | 16.23% |
Equity
98.42%
83.51%
Cash
1.47%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.03% |
ICICI Bank Ltd. | 5.93% |
Bharti Airtel Ltd. | 5.06% |
Bajaj Holdings & Investment Ltd. | 3.32% |
Reliance Industries Ltd. | 3.00% |
Eicher Motors Ltd. | 3.00% |
Coromandel International Ltd. | 2.87% |
SBI Cards And Payment Services Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.55% |
Marico Ltd. | 2.40% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Dhruv Muchhal |
Start Date | 21 Nov 2019 | 14 Sep 2023 |
Name
Gargi Bhattacharyya Banerjee
Dhruv Muchhal
Start Date
21 Nov 2019
14 Sep 2023
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 07 Sep 2018 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
07 Sep 2018
20 Aug 2004