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Compare Bandhan 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.85 | 1.28 |
NAV | ₹213.84 | ₹86.78 |
Fund Started | 05 Sep 2005 | 13 May 2013 |
Fund Size | ₹7645.00 Cr | ₹125799.63 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.85
1.28
NAV
₹213.84
₹86.78
Fund Started
05 Sep 2005
13 May 2013
Fund Size
₹7645.00 Cr
₹125799.63 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | 4.41% | 6.15% |
3 Year | 14.57% | 21.07% |
5 Year | 15.87% | 20.40% |
1 Year
4.41%
6.15%
3 Year
14.57%
21.07%
5 Year
15.87%
20.40%
Holding Analysis
Equity | 97.76% | 74.01% |
Cash | 2.23% | 3.86% |
Equity
97.76%
74.01%
Cash
2.23%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.36% |
ICICI Bank Ltd. | 7.04% |
Infosys Ltd. | 4.85% |
Reliance Industries Ltd. | 4.08% |
Tata Consultancy Services Ltd. | 3.88% |
State Bank of India | 3.58% |
Kotak Mahindra Bank Ltd. | 3.16% |
Sun Pharmaceutical Industries Ltd. | 2.76% |
NTPC Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.08% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Nishita Shah | Rukun Tarachandani |
Start Date | 24 May 2023 | 20 Feb 2024 |
Name
Nishita Shah
Rukun Tarachandani
Start Date
24 May 2023
20 Feb 2024
About Fund
Description | The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 05 Sep 2005 | 13 May 2013 |
Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
05 Sep 2005
13 May 2013