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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 | 1.66 |
NAV | ₹19.66 | ₹225.96 |
Fund Started | 07 Sep 2018 | 20 Aug 2004 |
Fund Size | ₹134.04 Cr | ₹18559.82 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
1.66
NAV
₹19.66
₹225.96
Fund Started
07 Sep 2018
20 Aug 2004
Fund Size
₹134.04 Cr
₹18559.82 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 | -6.16% | 18.06% |
3 Year | 14.17% | 27.23% |
5 Year | 17.66% | 32.18% |
1 Year
-6.16%
18.06%
3 Year
14.17%
27.23%
5 Year
17.66%
32.18%
Holding Analysis
Equity | 98.62% | 83.42% |
Cash | 0.07% | 16.30% |
Equity
98.62%
83.42%
Cash
0.07%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.83% |
ICICI Bank Ltd. | 5.45% |
Bharti Airtel Ltd. | 4.74% |
Bajaj Holdings & Investment Ltd. | 3.93% |
Bajaj Finance Ltd. | 3.61% |
Shree Cement Ltd. | 3.32% |
Interglobe Aviation Ltd. | 3.02% |
Eicher Motors Ltd. | 2.95% |
Coromandel International Ltd. | 2.78% |
The Federal Bank Ltd. | 2.63% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
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