HSBC Flexi Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | HSBC Flexi Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹21417 Cr | ₹4680 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Aug 1998 | 24 Feb 2004 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 20% | 27% |
Expense Ratio | 1.68 | 1.93 |
Manager | Dhaval Joshi | Venugopal Manghat |
ISIN Code | INF209K01AJ8 | INF336L01AF5 |
Exits Load | Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Month | 5.68% | 7.5% |
6 Month | -8.97% | -12.02% |
1 Year | 9.1% | 7.73% |
3 Year | 12.88% | 14.37% |
5 Year | 23.31% | 24.16% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
6 Month | -3.01% | -5.75% |
1 Year | -7.93% | -14.03% |
3 Year | 13.61% | 14.64% |
5 Year | 14.8% | 16.04% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Year | 17.42% | 15.75% |
3 Year | 16.25% | 12.91% |
5 Year | 16.95% | 13.75% |
Risk Management
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.55% | 15.323% |
Sharp | 0.44% | 0.455% |
Beta | 0.96% | 1.003% |
Alpha | -0.36% | 0.255% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Name | Dhaval Joshi | Venugopal Manghat |
Total AUM | ₹361932 Cr | ₹41442 Cr |
Funds Managed | 55 | 7 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | HSBC Flexi Cap Fund - Regular Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 1.22 | 3.71 |
Large Cap | 70.79 | 51.36 |
Small Cap | 10.72 | 22.72 |
Mid Cap | 17.25 | 22.21 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 1.22 | 2.43 |
Telecom - Services | 3.14 | - |
Petroleum Products | 5.4 | - |
IT - Software | 10.03 | - |
Pharmaceuticals & Biotechnology | 5.52 | - |
Construction | 2.34 | - |
Finance | 5.94 | - |
Consumer Durables | 2.43 | - |
Banks | 22.94 | - |
Non - Ferrous Metals | 1.63 | - |
Cement & Cement Products | 2.51 | - |
Healthcare Services | 1.97 | - |
Electrical Equipment | 2.2 | - |
Auto Components | 4.82 | - |
Automobiles | 5.47 | - |
Chemicals & Petrochemicals | 2.51 | - |
Personal Products | 1.18 | - |
Insurance | 4.04 | - |
Industrial Products | 3.32 | - |
Agricultural Food & other Products | 1.68 | - |
Retailing | 2.07 | - |
Fertilizers & Agrochemicals | 0.4 | - |
Minerals & Mining | 0.35 | - |
Transport Services | 0.76 | - |
Industrial Manufacturing | 0.42 | - |
Realty | 0.58 | - |
Capital Markets | 0.54 | - |
Ferrous Metals | 1.17 | - |
Beverages | 3.4 | - |
Energy | - | 4.88 |
Industrials | - | 14.36 |
Technology | - | 13.99 |
Consumer Cyclical | - | 12.05 |
Consumer Defensive | - | 4.92 |
Financial Services | - | 25.6 |
Healthcare | - | 6.32 |
Basic Materials | - | 8.29 |
Real Estate | - | 2.05 |
Utilities | - | 2.24 |
Communication Services | - | 2.85 |
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