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	Very High	Very High
Asset Size (Cr)	₹64929 Cr	₹22093 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	1.43	1.66
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

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	-3.09%	-3.52%
6 Month	-2.55%	-3.76%
1 Year	17.89%	9.48%
3 Year	21.15%	10.55%
5 Year	21.83%	14.85%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	7.27%	2.29%
3 Year	23.37%	14.08%
5 Year	25.77%	16.22%

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%	0.46%
Beta	0.86%	0.84%
Alpha	7.25%	-1.51%

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	9.01	9.99
Large Cap	74.7	48.04
Mid Cap	3.09	21.54
Small Cap	13.2	20.43

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	9.01	9.99
Telecom - Services	4.18	3.76
Petroleum Products	0.21	5.68
IT - Software	7.99	3.55
Construction	1.44	3.6
Ferrous Metals	1.27	1.3
Banks	35.11	14.9
Realty	4.35	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Pharmaceuticals & Biotechnology	8.97	1.77
Automobiles	8.29	5.4
Aerospace & Defense	1.23	-
Leisure Services	1.46	2.03
Consumer Durables	1.11	5.24
Healthcare Services	3.34	2.41
Cement & Cement Products	1.27	5.01
Insurance	4.37	1.66
IT - Services	0.39	-
Transport Services	0.1	1.2
Diversified FMCG	0.36	1.89
Entertainment	0.26	1.2
Auto Components	2.5	2.31
Power	1.24	2.1
Beverages	1.09	1.12
Finance	-	4.27
Capital Markets	-	1.69
Retailing	-	3.28
Non - Ferrous Metals	-	1.71
Paper, Forest & Jute Products	-	0.19
Fertilizers & Agrochemicals	-	0.66
Industrial Products	-	4.59
Chemicals & Petrochemicals	-	0.32
Gas	-	1.72
Electrical Equipment	-	0.28
Diversified Metals	-	0.33
Food Products	-	0.44
Personal Products	-	1.42
Household Products	-	0.44
Financial Technology (Fintech)	-	0.45
Industrial Manufacturing	-	0.2
Textiles & Apparels	-	1.89