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HDFC Flexi Cap Fund vs SBI Flexicap Fund compare

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tortoise-icon HDFC Flexi Cap Fund - Growth Plan

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹65967 Cr ₹21593 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Jan 1995 29 Sep 2005
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500 TRI
Turn Over 42.17% 55%
Expense Ratio 1.42 1.67
Manager Dhruv Muchhal Pradeep Kesavan
ISIN Code INF179K01608 INF200K01222
Exits Load HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month -2.2% -4.42%
6 Month -8.7% -11.76%
1 Year 9.34% 1.55%
3 Year 21.85% 10.07%
5 Year 28.6% 16.12%

SIP Return Analysis

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month -5.81% -9.21%
1 Year -5.65% -15.58%
3 Year 18.99% 8.02%
5 Year 23.04% 12.06%

Rolling Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year 18.75% 13.06%
3 Year 18.86% 12.84%
5 Year 18.67% 12.81%

Risk Management

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation 12.345% 10.98%
Sharp 1.134% 0.29%
Beta 0.834% 0.85%
Alpha 8.405% -2.08%

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Fund Managers

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name Dhruv Muchhal Pradeep Kesavan
Total AUM ₹520687 Cr ₹434274 Cr
Funds Managed 40 43
HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option

Market Cap

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 12.44 14.01
Large Cap 72.89 50.99
Mid Cap 4.37 17.26
Small Cap 10.31 17.74

Sector Allocation

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 10.1 7.82
Communication Services 4.33 6.11
Energy 0.19 4.58
Technology 5.99 10.09
Industrials 4.87 7.5
Basic Materials 4.67 7.04
Financial Services 38.64 27.7
Healthcare 10.33 6.34
Consumer Cyclical 15.43 16.13
Real Estate 2.97 -
Consumer Defensive 1.33 4.84
Utilities 1.14 1.85

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