SBI Flexicap Fund vs HDFC Flexi Cap Fund compare

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	Average	Very High
Asset Size (Cr)	₹59103 Cr	₹22001 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	05 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	42.17%	55%
Expense Ratio	1.46	1.66
Manager	Dhruv Muchhal	Pradeep Kesavan
ISIN Code	INF179K01608	INF200K01222
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 0.10% if redeemed within 30 days./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	-3.7%	-5.43%
6 Month	9.78%	4.38%
1 Year	35%	21%
3 Year	22.54%	10.58%
5 Year	22.3%	15.56%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	27.09%	15.47%
3 Year	29.09%	17.52%
5 Year	28.78%	18.36%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	18.58%	13%
3 Year	18.66%	12.88%
5 Year	18.53%	12.72%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	12.12%	10.98%
Sharp	1.51%	0.47%
Beta	0.86%	0.85%
Alpha	7.25%	-2.14%

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
Fund Manage	40	43
	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	9.74	10.57
Large Cap	74.75	51.67
Mid Cap	3.47	19.85
Small Cap	12.04	17.91

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	9.74	10.57
Telecom - Services	4.78	2.5
Petroleum Products	0.22	6.64
IT - Software	9.02	3.44
Construction	1.48	3.6
Banks	34.35	18.44
Realty	4.51	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Pharmaceuticals & Biotechnology	8.79	1.16
Automobiles	7.13	4.82
Aerospace & Defense	1.25	-
Leisure Services	1.65	1.93
Ferrous Metals	0.52	2.46
Consumer Durables	1.19	4.98
Healthcare Services	3.76	2.12
Insurance	4.46	2.07
IT - Services	0.4	-
Transport Services	0.12	1.78
Diversified FMCG	0.38	2.33
Entertainment	0.29	0.56
Auto Components	2.55	1.86
Cement & Cement Products	0.39	5.01
Power	1.33	1.38
Beverages	1.17	1.17
Finance	-	4.28
Capital Markets	-	1.62
Agricultural Food & other Products	-	0.19
Non - Ferrous Metals	-	1.74
Fertilizers & Agrochemicals	-	0.53
Chemicals & Petrochemicals	-	0.35
Personal Products	-	1.79
Industrial Products	-	3.87
Gas	-	1.94
Electrical Equipment	-	0.25
Household Products	-	0.33
Retailing	-	2
Industrial Manufacturing	-	0.24
Textiles & Apparels	-	2.05