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
1.35
NAV
₹9.86
₹2145.07
Fund Started
17 Jan 2022
08 Dec 1994
Fund Size
₹260.91 Cr
₹91334.91 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
1.74%
7.74%
3 Year
0.77%
19.53%
5 Year
-
20.10%
Equity
98.66%
93.06%
Cash
1.34%
6.39%
Top 10 Holdings
Muthoot Finance Ltd. | 5.89% |
Bharat Electronics Ltd. | 5.80% |
HDFC Asset Management Company Ltd. | 4.95% |
Godawari Power And Ispat Ltd. | 4.82% |
Alkem Laboratories Ltd. | 4.73% |
Karur Vysya Bank Ltd. | 4.72% |
3M India Ltd. | 4.63% |
Coromandel International Ltd. | 4.46% |
AIA Engineering Ltd. | 4.44% |
Polycab India Ltd. | 4.42% |
ICICI Bank Ltd. | 8.82% |
HDFC Bank Ltd. | 7.04% |
Axis Bank Ltd. | 6.87% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.09% |
Power Grid Corporation Of India Ltd. | 2.95% |
Name
-
-
Start Date
-
-
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
