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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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.72 | 1.33 |
NAV | ₹27.06 | ₹82.39 |
Fund Started | 30 Oct 2017 | 13 May 2013 |
Fund Size | ₹12854.88 Cr | ₹84640.59 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
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.72
1.33
NAV
₹27.06
₹82.39
Fund Started
30 Oct 2017
13 May 2013
Fund Size
₹12854.88 Cr
₹84640.59 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 | 30.98% | 28.41% |
3 Year | 11.55% | 16.51% |
5 Year | 16.41% | 25.64% |
1 Year
30.98%
28.41%
3 Year
11.55%
16.51%
5 Year
16.41%
25.64%
Holding Analysis
Equity | 94.22% | 79.51% |
Cash | 2.11% | 0.61% |
Equity
94.22%
79.51%
Cash
2.11%
0.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 4.96% |
Trent Ltd. | 4.53% |
Bharti Airtel Ltd. | 4.18% |
Infosys Ltd. | 3.44% |
Torrent Power Ltd. | 2.85% |
Ultratech Cement Ltd. | 2.79% |
Bharat Electronics Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
Power Grid Corporation Of India Ltd. | 7.08% |
Bajaj Holdings & Investment Ltd. | 6.67% |
Coal India Ltd. | 6.49% |
ITC Ltd. | 5.64% |
ICICI Bank Ltd. | 5.32% |
Maruti Suzuki India Ltd. | 4.11% |
HCL Technologies Ltd. | 4.03% |
Axis Bank Ltd. | 3.52% |
Meta Platforms Inc | 3.44% |
Fund Manager
Name | Vinayak Jayanath | Rukun Tarachandani |
Start Date | 17 Jan 2023 | 23 Oct 2023 |
Name
Vinayak Jayanath
Rukun Tarachandani
Start Date
17 Jan 2023
23 Oct 2023
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
