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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 | ₹26.71 | ₹84.53 |
Fund Started | 30 Oct 2017 | 13 May 2013 |
Fund Size | ₹13316.50 Cr | ₹110392.32 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
₹26.71
₹84.53
Fund Started
30 Oct 2017
13 May 2013
Fund Size
₹13316.50 Cr
₹110392.32 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 | 4.42% | 8.89% |
3 Year | 17.16% | 22.55% |
5 Year | 17.85% | 24.42% |
1 Year
4.42%
8.89%
3 Year
17.16%
22.55%
5 Year
17.85%
24.42%
Holding Analysis
Equity | 94.44% | 75.56% |
Cash | 0.12% | 2.71% |
Equity
94.44%
75.56%
Cash
0.12%
2.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 7.63% |
Bajaj Finance Ltd. | 5.39% |
Bharti Airtel Ltd. | 4.82% |
Trent Ltd. | 3.76% |
Bharat Electronics Ltd. | 3.73% |
Infosys Ltd. | 3.41% |
Krishna Institute of Medical Sciences Ltd | 3.17% |
Mahindra & Mahindra Ltd. | 2.90% |
Ultratech Cement Ltd. | 2.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
Bajaj Holdings & Investment Ltd. | 6.87% |
Coal India Ltd. | 5.95% |
Power Grid Corporation Of India Ltd. | 5.83% |
ICICI Bank Ltd. | 4.87% |
ITC Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 3.95% |
Maruti Suzuki India Ltd. | 3.58% |
Mahindra & Mahindra Ltd. | 3.51% |
Meta Platforms Inc | 3.15% |
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