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Compare Mutual Funds
Comparing SBI Flexicap Fund vs HDFC Flexi Cap FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - flexi cap, equity
- flexi cap, equity
- Fund Age
- 12 yrs 4 m
- 12 yrs 4 m
- Fund Size
- ₹21,661 Crs
- ₹69,639 Crs
- 3 months
- 7.67%
- 9.59%
- 6 months
- -0.73%
- 3.31%
- 1 year
- 5.5%
- 14.1%
- 3 year
- 15.82%
- 26.68%
- 5 year
- 23.58%
- 33.56%
- Standard Deviation
- 12.61
- 12.62
- Sharpe
- 0.54
- 1.31
- Beta
- 0.83
- 0.83
- Sortino
- 0.84
- 2.57
- Alpha
- -0.71
- 8.99
- Top 3 sectors
- Financial (36.34%)
- Automobile (10.44%)
- Energy (8.19%)
- Financial (35.41%)
- Automobile (12.66%)
- Healthcare (9.7%)
- Top 5 holdings
- ICICI Bank Ltd. (9.85%)
- HDFC Bank Ltd. (8.34%)
- Kotak Mahindra Bank Ltd. (7.38%)
- Reliance Industries Ltd. (6.09%)
- Bharti Airtel Ltd. (3.85%)
- ICICI Bank Ltd. (9.58%)
- HDFC Bank Ltd. (9.45%)
- Axis Bank Ltd. (8.86%)
- Kotak Mahindra Bank Ltd. (5.14%)
- SBI Life Insurance Company Ltd. (4.33%)
- Equity%
- 93.23%
- 87.38594362%
- Debt%
- 0.83%
- 1.60738278%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.85%
- 0.74%
- Exit Load
- 0.1% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- BSE 500 TRI
- NIFTY 500 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹100 & Lumpsum ₹100
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Anup Upadhyay
- Dinesh Balachandran
- Roshi Jain
