Compare Bajaj Finserv Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.78
NAV
₹13.39
₹45.52
Fund Started
24 Jul 2023
05 Feb 2016
Fund Size
₹6501.10 Cr
₹6987.38 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
-
1 Year
3.57%
-3.02%
3 Year
-
13.22%
5 Year
-
14.92%
Equity
97.26%
94.33%
Cash
0.17%
5.67%
Top 10 Holdings
ICICI Bank Ltd. | 5.46% |
HDFC Bank Ltd. | 5.41% |
Divi's Laboratories Ltd. | 3.50% |
Ultratech Cement Ltd. | 3.41% |
Indus Towers Ltd. | 3.38% |
The Federal Bank Ltd. | 3.35% |
Apollo Hospitals Enterprise Ltd. | 3.32% |
Axis Bank Ltd. | 3.09% |
Titan Company Ltd. | 3.08% |
MTAR Technologies Ltd. | 3.07% |
HDFC Bank Ltd. | 7.62% |
ICICI Bank Ltd. | 6.31% |
Axis Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 3.99% |
State Bank of India | 3.44% |
Kotak Mahindra Bank Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 3.19% |
Infosys Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.69% |
Tata Consultancy Services Ltd. | 2.64% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
24 Jul 2023
05 Feb 2016
