Mahindra Manulife Flexi Cap Fund vs SBI Flexicap Fund compare
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Chart Comparison
Overview
Scheme Name | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Fund | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1524 Cr | ₹22504 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 23 Aug 2021 | 29 Sep 2005 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 TRI |
Turn Over | 77% | 55% |
Expense Ratio | 2.08 | 1.67 |
Manager | Manish Lodha | Pradeep Kesavan |
ISIN Code | INF174V01AP8 | INF200K01222 |
Exits Load | Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Month | -0.86% | 0.44% |
6 Month | 10.77% | 11.1% |
1 Year | -0.56% | -2.02% |
3 Year | 17.07% | 13.69% |
5 Year | - | 17.94% |
SIP Return Analysis
Scheme Name | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
6 Month | 1.54% | 2.66% |
1 Year | 11.03% | 10.24% |
3 Year | 14.12% | 11.85% |
5 Year | - | 12.25% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Year | 16.56% | 12.25% |
3 Year | 16.02% | 12.79% |
5 Year | - | 13.12% |
Risk Management
Scheme Name | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Standard Deviation | 12.23% | 10.98% |
Sharp | 0.80% | 0.65% |
Beta | 0.91% | 0.83% |
Alpha | 1.21% | -1.38% |
Fund Managers
Scheme Name | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Name | Manish Lodha | Pradeep Kesavan |
Total AUM | ₹10881 Cr | ₹434274 Cr |
Funds Managed | 9 | 43 |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Market Cap
Scheme Name |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 6.04 | 11.48 |
Large Cap | 72.1 | 64.02 |
Mid Cap | 10.27 | 12.15 |
Small Cap | 11.6 | 12.35 |
Sector Allocation
Scheme Name |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 2.15 | 4.32 |
Energy | 4.95 | 4.89 |
Industrials | 10.87 | 10.62 |
Technology | 10.85 | 6.42 |
Consumer Cyclical | 13.45 | 13.12 |
Basic Materials | 7.81 | 11.85 |
Healthcare | 4.97 | 1.95 |
Consumer Defensive | 8.29 | 2.1 |
Financial Services | 30.87 | 37.52 |
Utilities | 1.9 | 1.74 |
Communication Services | 3.9 | 5.45 |
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