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Compare UTI Flexi Cap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.66 | 1.72 |
NAV | ₹329.11 | ₹62.23 |
Fund Started | 01 Aug 2005 | 07 Apr 2014 |
Fund Size | ₹25685.44 Cr | ₹13726.64 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
1.66
1.72
NAV
₹329.11
₹62.23
Fund Started
01 Aug 2005
07 Apr 2014
Fund Size
₹25685.44 Cr
₹13726.64 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 3.41% | 6.94% |
3 Year | 10.78% | 23.41% |
5 Year | 16.05% | 19.24% |
1 Year
3.41%
6.94%
3 Year
10.78%
23.41%
5 Year
16.05%
19.24%
Holding Analysis
Equity | 96.07% | 93.26% |
Cash | 3.69% | 6.74% |
Equity
96.07%
93.26%
Cash
3.69%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.65% |
HDFC Bank Ltd. | 6.37% |
Bajaj Finance Ltd. | 5.78% |
Eternal Ltd. | 5.24% |
Info Edge (India) Ltd. | 3.69% |
Avenue Supermarts Ltd. | 3.61% |
Kotak Mahindra Bank Ltd. | 3.51% |
LTIMindtree Ltd. | 3.29% |
Dixon Technologies (India) Ltd. | 3.22% |
Coforge Ltd. | 3.18% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Ajay Tyagi | Ajay Khandelwal |
Start Date | 11 Jan 2016 | 16 Dec 2021 |
Name
Ajay Tyagi
Ajay Khandelwal
Start Date
11 Jan 2016
16 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. | 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 | 01 Aug 2005 | 07 Apr 2014 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
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
01 Aug 2005
07 Apr 2014
