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Compare Mirae Asset Focused 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 | ₹99 | ₹1000 |
Expense Ratio | 1.77 | 1.27 |
NAV | ₹25.04 | ₹82.19 |
Fund Started | 23 Apr 2019 | 13 May 2013 |
Fund Size | ₹7649.83 Cr | ₹98541.28 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
2.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.77
1.27
NAV
₹25.04
₹82.19
Fund Started
23 Apr 2019
13 May 2013
Fund Size
₹7649.83 Cr
₹98541.28 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 | 13.38% | 13.05% |
3 Year | 12.78% | 21.91% |
5 Year | 23.02% | 27.72% |
1 Year
13.38%
13.05%
3 Year
12.78%
21.91%
5 Year
23.02%
27.72%
Holding Analysis
Equity | 96.25% | 73.68% |
Cash | 3.75% | 2.75% |
Equity
96.25%
73.68%
Cash
3.75%
2.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 7.86% |
Infosys Ltd. | 7.07% |
Axis Bank Ltd. | 5.22% |
One97 Communications Ltd. | 4.68% |
Sapphire Foods India Ltd. | 4.13% |
Bharti Airtel Ltd. | 4.04% |
FSN E-Commerce Ventures Ltd. | 3.82% |
Eternal Ltd. | 3.55% |
SKF India Ltd. | 3.23% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Bajaj Holdings & Investment Ltd. | 6.46% |
Power Grid Corporation Of India Ltd. | 6.04% |
Coal India Ltd. | 5.80% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.43% |
Maruti Suzuki India Ltd. | 3.76% |
Mahindra & Mahindra Ltd. | 3.28% |
Axis Bank Ltd. | 3.28% |
Fund Manager
Name | Gaurav Misra | Rukun Tarachandani |
Start Date | 31 Jan 2019 | 23 Oct 2023 |
Name
Gaurav Misra
Rukun Tarachandani
Start Date
31 Jan 2019
23 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 23 Apr 2019 | 13 May 2013 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
23 Apr 2019
13 May 2013