HDFC Flexi Cap Fund vs SBI Flexicap Fund compare
HDFC Flexi Cap Fund - Growth Plan
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Chart Comparison
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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