SBI Flexicap Fund vs HSBC Flexi Cap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹22500 Cr | ₹5169 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 2005 | 24 Feb 2004 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 27% |
Expense Ratio | 1.67 | 1.93 |
Manager | Pradeep Kesavan | Venugopal Manghat |
ISIN Code | INF200K01222 | INF336L01AF5 |
Exits Load | 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 | HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Month | -1.72% | -1.66% |
6 Month | 3.76% | 9.44% |
1 Year | -2.39% | 0.83% |
3 Year | 13.42% | 20.47% |
5 Year | 18.95% | 22.53% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
6 Month | 3.76% | 6.86% |
1 Year | 2.94% | 7.29% |
3 Year | 12.18% | 19.64% |
5 Year | 13.23% | 18.58% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Year | 12.66% | 15.33% |
3 Year | 12.75% | 13.05% |
5 Year | 12.97% | 13.9% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 10.98% | 14.72% |
Sharp | 0.91% | 1.17% |
Beta | 0.83% | 1.00% |
Alpha | -2.09% | 3.02% |
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Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Name | Pradeep Kesavan | Venugopal Manghat |
Total AUM | ₹434274 Cr | ₹41442 Cr |
Funds Managed | 43 | 7 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 11.78 | 6.16 |
Large Cap | 64.42 | 52.92 |
Small Cap | 10.26 | 22.26 |
Mid Cap | 13.54 | 18.66 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 5.23 | 2.27 |
Energy | 6.26 | 4.55 |
Technology | 5.48 | 11.45 |
Industrials | 12.05 | 14.3 |
Basic Materials | 9.38 | 8.41 |
Financial Services | 39.01 | 27.84 |
Healthcare | 1.89 | 4.98 |
Consumer Cyclical | 12.17 | 13.53 |
Communication Services | 5.23 | 3.09 |
Utilities | 1.74 | 2.13 |
Consumer Defensive | 1.56 | 5.36 |
Real Estate | - | 2.1 |
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