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Compare Union 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.37 |
NAV | ₹50.03 | ₹1987.37 |
Fund Started | 20 May 2011 | 08 Dec 1994 |
Fund Size | ₹2344.43 Cr | ₹80642.30 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.37
NAV
₹50.03
₹1987.37
Fund Started
20 May 2011
08 Dec 1994
Fund Size
₹2344.43 Cr
₹80642.30 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.08% | 6.20% |
3 Year | 14.94% | 22.28% |
5 Year | 19.03% | 26.96% |
1 Year
-1.08%
6.20%
3 Year
14.94%
22.28%
5 Year
19.03%
26.96%
Holding Analysis
Equity | 97.61% | 88.31% |
Cash | 2.34% | 11.05% |
Equity
97.61%
88.31%
Cash
2.34%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.10% |
Infosys Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.95% |
JIO Financial Services Ltd. | 2.67% |
Max Financial Services Ltd. | 2.50% |
GE Vernova T&D India Ltd. | 2.15% |
Bajaj Finance Ltd. | 1.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Fund Manager
Name | Vinod Malviya | Dhruv Muchhal |
Start Date | 01 Nov 2024 | 14 Sep 2023 |
Name
Vinod Malviya
Dhruv Muchhal
Start Date
01 Nov 2024
14 Sep 2023
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 20 May 2011 | 08 Dec 1994 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
20 May 2011
08 Dec 1994
