Compare Shriram Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.67
NAV
₹22.07
₹255.70
Fund Started
07 Sep 2018
20 Aug 2004
Fund Size
₹129.20 Cr
₹26082.42 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Exit load of 1% if redeemed within 1 year
1 Year
-3.06%
-1.12%
3 Year
8.07%
16.28%
5 Year
7.71%
17.92%
Equity
96.61%
90.64%
Cash
1.83%
9.17%
Top 10 Holdings
HDFC Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 5.02% |
ICICI Bank Ltd. | 4.59% |
Axis Bank Ltd. | 3.91% |
State Bank of India | 3.88% |
Bharti Airtel Ltd. | 3.79% |
Larsen & Toubro Ltd. | 2.55% |
Infosys Ltd. | 2.54% |
NTPC Ltd. | 2.26% |
SBI Life Insurance Company Ltd. | 2.15% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
07 Sep 2018
20 Aug 2004
