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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 | 1.37 | 1.28 |
NAV | ₹2052.65 | ₹86.50 |
Fund Started | 08 Dec 1994 | 13 May 2013 |
Fund Size | ₹81935.61 Cr | ₹115040.08 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
1.37
1.28
NAV
₹2052.65
₹86.50
Fund Started
08 Dec 1994
13 May 2013
Fund Size
₹81935.61 Cr
₹115040.08 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 | 5.97% | 7.10% |
3 Year | 22.84% | 21.25% |
5 Year | 28.50% | 22.50% |
1 Year
5.97%
7.10%
3 Year
22.84%
21.25%
5 Year
28.50%
22.50%
Holding Analysis
Equity | 88.60% | 75.32% |
Cash | 10.77% | 2.91% |
Equity
88.60%
75.32%
Cash
10.77%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.21% |
HDFC Bank Ltd. | 8.36% |
Axis Bank Ltd. | 6.89% |
Maruti Suzuki India Ltd. | 4.51% |
SBI Life Insurance Company Ltd. | 4.41% |
State Bank of India | 4.21% |
Kotak Mahindra Bank Ltd. | 4.19% |
Cipla Ltd. | 4.07% |
HCL Technologies Ltd. | 2.93% |
Hyundai Motor India Ltd. | 2.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.93% |
Bajaj Holdings & Investment Ltd. | 5.90% |
Power Grid Corporation Of India Ltd. | 5.89% |
Coal India Ltd. | 5.28% |
ICICI Bank Ltd. | 4.95% |
ITC Ltd. | 4.61% |
Kotak Mahindra Bank Ltd. | 3.99% |
Maruti Suzuki India Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.48% |
Mahindra & Mahindra Ltd. | 3.43% |
Fund Manager
Name | Dhruv Muchhal | Rukun Tarachandani |
Start Date | 22 Jun 2023 | 16 May 2022 |
Name
Dhruv Muchhal
Rukun Tarachandani
Start Date
22 Jun 2023
16 May 2022
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
