HSBC Flexi Cap Fund vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹21593 Cr | ₹4680 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 2005 | 24 Feb 2004 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 27% |
Expense Ratio | 1.67 | 1.93 |
Manager | Pradeep Kesavan | Venugopal Manghat |
ISIN Code | INF200K01222 | INF336L01AF5 |
Exits Load | 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 | 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 | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Month | -3.96% | -6.09% |
6 Month | -9.79% | -11.78% |
1 Year | 4.18% | 5.15% |
3 Year | 10.26% | 13.85% |
5 Year | 13.69% | 15.95% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -8.19% | -10.86% |
3 Year | 10.34% | 15.63% |
5 Year | 14.01% | 17.74% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Year | 13.06% | 15.75% |
3 Year | 12.84% | 12.91% |
5 Year | 12.81% | 13.75% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 10.98% | 14.343% |
Sharp | 0.4% | 0.603% |
Beta | 0.84% | 0.978% |
Alpha | -1.77% | 0.75% |
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Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Name | Pradeep Kesavan | Venugopal Manghat |
Total AUM | ₹434274 Cr | ₹41442 Cr |
Fund Manage | 43 | 7 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 9.99 | 1.13 |
Large Cap | 48.04 | 50.96 |
Small Cap | 20.43 | 23.15 |
Mid Cap | 21.54 | 24.76 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 9.99 | 1.13 |
Petroleum Products | 5.68 | 2.7 |
IT - Software | 3.55 | 11.24 |
Construction | 3.6 | 3.29 |
Ferrous Metals | 1.3 | 1.81 |
Finance | 4.27 | 5.51 |
Capital Markets | 1.69 | 3.69 |
Healthcare Services | 2.41 | 1.36 |
Banks | 14.9 | 13.75 |
Retailing | 3.28 | 4.66 |
Diversified FMCG | 1.89 | 2.33 |
Non - Ferrous Metals | 1.71 | - |
Pharmaceuticals & Biotechnology | 1.77 | 4.8 |
Cement & Cement Products | 5.01 | 2.09 |
Consumer Durables | 5.24 | 3.3 |
Paper, Forest & Jute Products | 0.19 | 0.47 |
Auto Components | 2.31 | 2.66 |
Fertilizers & Agrochemicals | 0.66 | 1.3 |
Industrial Products | 4.59 | 2.4 |
Chemicals & Petrochemicals | 0.32 | 1.28 |
Automobiles | 5.4 | 2.88 |
Telecom - Services | 3.76 | 2.59 |
Insurance | 1.66 | 0.72 |
Gas | 1.72 | 1.11 |
Transport Services | 1.2 | - |
Electrical Equipment | 0.28 | 4.97 |
Diversified Metals | 0.33 | - |
Food Products | 0.44 | - |
Leisure Services | 2.03 | 1.04 |
Personal Products | 1.42 | 0.51 |
Household Products | 0.44 | - |
Financial Technology (Fintech) | 0.45 | 1.43 |
Power | 2.1 | 2.35 |
Industrial Manufacturing | 0.2 | 2.79 |
Beverages | 1.12 | 2.36 |
Entertainment | 1.2 | - |
Textiles & Apparels | 1.89 | 0.97 |
Aerospace & Defense | - | 2.64 |
Realty | - | 2.26 |
Oil | - | 0.8 |
Transport Infrastructure | - | 0.81 |
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