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Compare ITI 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 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.04 | 1.28 |
NAV | ₹18.12 | ₹86.73 |
Fund Started | 27 Jan 2023 | 13 May 2013 |
Fund Size | ₹1296.60 Cr | ₹129782.54 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 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
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.04
1.28
NAV
₹18.12
₹86.73
Fund Started
27 Jan 2023
13 May 2013
Fund Size
₹1296.60 Cr
₹129782.54 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 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 | -2.01% | 5.53% |
3 Year | - | 21.18% |
5 Year | - | 20.22% |
1 Year
-2.01%
5.53%
3 Year
-
21.18%
5 Year
-
20.22%
Holding Analysis
Equity | 99.02% | 75.22% |
Cash | 0.98% | 4.17% |
Equity
99.02%
75.22%
Cash
0.98%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.31% |
ICICI Bank Ltd. | 4.46% |
Reliance Industries Ltd. | 3.54% |
Bharti Airtel Ltd. | 2.85% |
Larsen & Toubro Ltd. | 2.41% |
ITC Ltd. | 2.36% |
State Bank of India | 2.01% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
Maruti Suzuki India Ltd. | 1.80% |
Axis Bank Ltd. | 1.74% |
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 | Dhimant Shah | Rukun Tarachandani |
Start Date | 06 Feb 2025 | 20 Feb 2024 |
Name
Dhimant Shah
Rukun Tarachandani
Start Date
06 Feb 2025
20 Feb 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 27 Jan 2023 | 13 May 2013 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
27 Jan 2023
13 May 2013