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Compare HDFC 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.35 | 1.28 |
NAV | ₹2053.00 | ₹86.64 |
Fund Started | 08 Dec 1994 | 13 May 2013 |
Fund Size | ₹94068.73 Cr | ₹129782.54 Cr |
Exit Load | Exit load of 1% if redeemed 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
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.35
1.28
NAV
₹2053.00
₹86.64
Fund Started
08 Dec 1994
13 May 2013
Fund Size
₹94068.73 Cr
₹129782.54 Cr
Exit Load
Exit load of 1% if redeemed 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 | 7.94% | 5.13% |
3 Year | 20.78% | 20.92% |
5 Year | 23.95% | 20.20% |
1 Year
7.94%
5.13%
3 Year
20.78%
20.92%
5 Year
23.95%
20.20%
Holding Analysis
Equity | 86.18% | 75.22% |
Cash | 13.27% | 4.17% |
Equity
86.18%
75.22%
Cash
13.27%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
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 | Chirag Setalvad | Rukun Tarachandani |
Start Date | 28 Jun 2014 | 20 Feb 2024 |
Name
Chirag Setalvad
Rukun Tarachandani
Start Date
28 Jun 2014
20 Feb 2024
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 08 Dec 1994 | 13 May 2013 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
08 Dec 1994
13 May 2013