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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 | 1.71 | 1.28 |
NAV | ₹26.76 | ₹86.71 |
Fund Started | 30 Oct 2017 | 13 May 2013 |
Fund Size | ₹13275.82 Cr | ₹129782.54 Cr |
Exit Load | Exit Load for units in excess of 20% 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
1.71
1.28
NAV
₹26.76
₹86.71
Fund Started
30 Oct 2017
13 May 2013
Fund Size
₹13275.82 Cr
₹129782.54 Cr
Exit Load
Exit Load for units in excess of 20% 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 | -1.70% | 5.26% |
3 Year | 13.53% | 21.15% |
5 Year | 12.82% | 20.23% |
1 Year
-1.70%
5.26%
3 Year
13.53%
21.15%
5 Year
12.82%
20.23%
Holding Analysis
Equity | 92.87% | 75.22% |
Cash | -0.07% | 4.17% |
Equity
92.87%
75.22%
Cash
-0.07%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.09% |
HDFC Bank Ltd. | 7.70% |
Bajaj Finance Ltd. | 5.91% |
Bharti Airtel Ltd. | 5.05% |
Eternal Ltd. | 3.96% |
Mahindra & Mahindra Ltd. | 3.81% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.33% |
Krishna Institute of Medical Sciences Ltd | 3.21% |
Interglobe Aviation Ltd. | 3.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
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