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Compare Axis Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.72 | 1.28 |
NAV | ₹27.53 | ₹87.73 |
Fund Started | 30 Oct 2017 | 13 May 2013 |
Fund Size | ₹12933.91 Cr | ₹119723.33 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.72
1.28
NAV
₹27.53
₹87.73
Fund Started
30 Oct 2017
13 May 2013
Fund Size
₹12933.91 Cr
₹119723.33 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 6.50% | 10.36% |
3 Year | 14.88% | 21.58% |
5 Year | 16.52% | 22.69% |
1 Year
6.50%
10.36%
3 Year
14.88%
21.58%
5 Year
16.52%
22.69%
Holding Analysis
Equity | 92.64% | 74.81% |
Cash | -0.08% | 3.17% |
Equity
92.64%
74.81%
Cash
-0.08%
3.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.66% |
HDFC Bank Ltd. | 7.46% |
Bajaj Finance Ltd. | 5.93% |
Bharti Airtel Ltd. | 4.64% |
Eternal Ltd. | 4.22% |
Bharat Electronics Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.57% |
Krishna Institute of Medical Sciences Ltd | 3.37% |
Infosys Ltd. | 3.16% |
Ultratech Cement Ltd. | 3.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
Power Grid Corporation Of India Ltd. | 5.99% |
Bajaj Holdings & Investment Ltd. | 5.44% |
Coal India Ltd. | 5.28% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.03% |
Maruti Suzuki India Ltd. | 3.61% |
Mahindra & Mahindra Ltd. | 3.53% |
Alphabet Inc Class A | 3.41% |
Fund Manager
Name | Vinayak Jayanath | Rukun Tarachandani |
Start Date | 12 Dec 2023 | 20 Feb 2024 |
Name
Vinayak Jayanath
Rukun Tarachandani
Start Date
12 Dec 2023
20 Feb 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 30 Oct 2017 | 13 May 2013 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
30 Oct 2017
13 May 2013