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Compare Parag Parikh Flexi Cap Fund vs HDFC Focused 30 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 | ₹1000 | ₹100 |
Expense Ratio | 1.28 | 1.66 |
NAV | ₹82.46 | ₹225.47 |
Fund Started | 13 May 2013 | 20 Aug 2004 |
Fund Size | ₹98541.28 Cr | ₹18559.82 Cr |
Exit Load | 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. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.28
1.66
NAV
₹82.46
₹225.47
Fund Started
13 May 2013
20 Aug 2004
Fund Size
₹98541.28 Cr
₹18559.82 Cr
Exit Load
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.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 14.66% | 15.12% |
3 Year | 20.95% | 24.88% |
5 Year | 26.81% | 31.16% |
1 Year
14.66%
15.12%
3 Year
20.95%
24.88%
5 Year
26.81%
31.16%
Holding Analysis
Equity | 73.68% | 83.42% |
Cash | 2.75% | 16.30% |
Equity
73.68%
83.42%
Cash
2.75%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Rukun Tarachandani | Dhruv Muchhal |
Start Date | 23 Oct 2023 | 14 Sep 2023 |
Name
Rukun Tarachandani
Dhruv Muchhal
Start Date
23 Oct 2023
14 Sep 2023
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 13 May 2013 | 20 Aug 2004 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
13 May 2013
20 Aug 2004