Compare Samco Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
1.34
NAV
₹9.57
₹1987.19
Fund Started
17 Jan 2022
08 Dec 1994
Fund Size
₹303.69 Cr
₹97451.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
3.01%
12.47%
3 Year
1.21%
20.33%
5 Year
-
19.25%
Equity
100.19%
82.12%
Cash
-0.19%
17.35%
Top 10 Holdings
Coromandel International Ltd. | 7.02% |
Muthoot Finance Ltd. | 6.33% |
Bharat Electronics Ltd. | 5.61% |
HDFC Asset Management Company Ltd. | 5.30% |
3M India Ltd. | 4.85% |
Alkem Laboratories Ltd. | 4.62% |
Karur Vysya Bank Ltd. | 4.56% |
AIA Engineering Ltd. | 4.42% |
eClerx Services Ltd. | 4.30% |
NMDC Ltd. | 4.11% |
ICICI Bank Ltd. | 8.90% |
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 7.59% |
State Bank of India | 4.86% |
SBI Life Insurance Company Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.81% |
HCL Technologies Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 3.00% |
Cipla Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.40% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
17 Jan 2022
08 Dec 1994
