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Compare Parag Parikh Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
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 | 1.77 |
NAV | ₹83.94 | ₹50.40 |
Fund Started | 13 May 2013 | 05 Feb 2016 |
Fund Size | ₹103867.95 Cr | ₹6474.07 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. | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.28
1.77
NAV
₹83.94
₹50.40
Fund Started
13 May 2013
05 Feb 2016
Fund Size
₹103867.95 Cr
₹6474.07 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.
-
Returns
1 Year | 11.65% | 3.92% |
3 Year | 25.20% | 24.70% |
5 Year | 26.01% | 27.25% |
1 Year
11.65%
3.92%
3 Year
25.20%
24.70%
5 Year
26.01%
27.25%
Holding Analysis
Equity | 75.56% | 88.92% |
Cash | 2.71% | 11.08% |
Equity
75.56%
88.92%
Cash
2.71%
11.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
Bajaj Holdings & Investment Ltd. | 6.87% |
Coal India Ltd. | 5.95% |
Power Grid Corporation Of India Ltd. | 5.83% |
ICICI Bank Ltd. | 4.87% |
ITC Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 3.95% |
Maruti Suzuki India Ltd. | 3.58% |
Mahindra & Mahindra Ltd. | 3.51% |
Meta Platforms Inc | 3.15% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.01% |
ICICI Bank Ltd. | 7.15% |
Axis Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 4.39% |
Bharti Airtel Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 2.57% |
Kotak Mahindra Bank Ltd. | 2.56% |
State Bank of India | 2.51% |
Infosys Ltd. | 2.41% |
HCL Technologies Ltd. | 2.15% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. |
Launch Date | 13 May 2013 | 05 Feb 2016 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
13 May 2013
05 Feb 2016