Compare Shriram Flexi Cap Fund vs Motilal Oswal Flexi Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.39 | 1.7 |
NAV | ₹20.28 | ₹60.54 |
Fund Started | 07 Sep 2018 | 07 Apr 2014 |
Fund Size | ₹137.54 Cr | ₹14312.44 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 365 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
1.7
NAV
₹20.28
₹60.54
Fund Started
07 Sep 2018
07 Apr 2014
Fund Size
₹137.54 Cr
₹14312.44 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 365 days.
1 Year | -9.67% | -7.17% |
3 Year | 10.24% | 21.36% |
5 Year | 11.21% | 15.83% |
1 Year
-9.67%
-7.17%
3 Year
10.24%
21.36%
5 Year
11.21%
15.83%
Equity | 97.55% | 80.73% |
Cash | 0.56% | 19.27% |
Equity
97.55%
80.73%
Cash
0.56%
19.27%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.65% |
ICICI Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.10% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.35% |
Infosys Ltd. | 3.12% |
Mahindra & Mahindra Ltd. | 3.11% |
ITC Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.54% |
Axis Bank Ltd. | 2.54% |
Coforge Ltd. | 10.00% |
Persistent Systems Ltd. | 9.99% |
Eternal Ltd. | 8.39% |
Kalyan Jewellers India Ltd. | 8.30% |
Polycab India Ltd. | 7.64% |
Cholamandalam Investment and Finance Company Ltd. | 7.13% |
Dixon Technologies (India) Ltd. | 7.09% |
CG Power and Industrial Solutions Ltd. | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.45% |
Bharti Airtel Ltd. | 4.41% |
Name | Gargi Bhattacharyya Banerjee | Ajay Khandelwal |
Start Date | 04 Nov 2024 | 25 Jul 2025 |
Name
Gargi Bhattacharyya Banerjee
Ajay Khandelwal
Start Date
04 Nov 2024
25 Jul 2025
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 07 Sep 2018 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
07 Sep 2018
07 Apr 2014