Compare SBI Flexicap Fund vs UTI Flexi Cap Fund
SBI Flexicap Fund
EquityFlexi Cap
UTI Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
2.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.03
1.68
NAV
₹102.81
₹311.42
Fund Started
22 Aug 2005
01 Aug 2005
Fund Size
₹22108.90 Cr
₹22495.18 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-6.41%
-5.06%
3 Year
6.18%
6.80%
5 Year
5.83%
2.92%
Equity
98.69%
97.16%
Cash
1.19%
2.62%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.55% |
Larsen & Toubro Ltd. | 3.86% |
Bajaj Auto Ltd. | 3.85% |
Coforge Ltd. | 2.97% |
Aurobindo Pharma Ltd. | 2.96% |
Eicher Motors Ltd. | 2.60% |
JSW Infrastructure Ltd. | 2.55% |
State Bank of India | 2.28% |
Life Insurance Corporation of India | 2.21% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.38% |
ICICI Bank Ltd. | 5.95% |
Bajaj Finance Ltd. | 5.67% |
HDFC Bank Ltd. | 4.35% |
Titan Company Ltd. | 4.13% |
Coforge Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.67% |
Persistent Systems Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.23% |
Name
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Start Date
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Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
22 Aug 2005
01 Aug 2005
