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Compare Parag Parikh Flexi Cap Fund vs Invesco India Focused 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 | ₹500 |
Expense Ratio | 1.28 | 1.86 |
NAV | ₹84.82 | ₹28.22 |
Fund Started | 13 May 2013 | 09 Sep 2020 |
Fund Size | ₹113280.87 Cr | ₹4145.46 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.28
1.86
NAV
₹84.82
₹28.22
Fund Started
13 May 2013
09 Sep 2020
Fund Size
₹113280.87 Cr
₹4145.46 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.56% | 1.11% |
3 Year | 20.77% | 23.43% |
5 Year | 22.44% | - |
1 Year
6.56%
1.11%
3 Year
20.77%
23.43%
5 Year
22.44%
-
Holding Analysis
Equity | 76.21% | 97.22% |
Cash | 3.21% | 2.78% |
Equity
76.21%
97.22%
Cash
3.21%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.99% |
Bajaj Holdings & Investment Ltd. | 6.56% |
Power Grid Corporation Of India Ltd. | 5.93% |
Coal India Ltd. | 5.38% |
ICICI Bank Ltd. | 5.18% |
ITC Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.58% |
Meta Platforms Inc | 3.54% |
Mahindra & Mahindra Ltd. | 3.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Rukun Tarachandani | Hiten Jain |
Start Date | 23 Oct 2023 | 01 Dec 2023 |
Name
Rukun Tarachandani
Hiten Jain
Start Date
23 Oct 2023
01 Dec 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 capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 13 May 2013 | 09 Sep 2020 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
13 May 2013
09 Sep 2020
