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Compare Parag Parikh Flexi Cap Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.28 | 1.78 |
NAV | ₹83.59 | ₹96.45 |
Fund Started | 13 May 2013 | 31 Jul 2008 |
Fund Size | ₹103867.95 Cr | ₹5917.33 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 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.28
1.78
NAV
₹83.59
₹96.45
Fund Started
13 May 2013
31 Jul 2008
Fund Size
₹103867.95 Cr
₹5917.33 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 30 days.
Returns
1 Year | 11.86% | -4.12% |
3 Year | 25.07% | 28.81% |
5 Year | 26.25% | 27.56% |
1 Year
11.86%
-4.12%
3 Year
25.07%
28.81%
5 Year
26.25%
27.56%
Holding Analysis
Equity | 75.56% | 96.31% |
Cash | 2.71% | 3.69% |
Equity
75.56%
96.31%
Cash
2.71%
3.69%
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 |
|---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Fund Manager
Name | Rukun Tarachandani | Satish Ramanathan |
Start Date | 23 Oct 2023 | 01 Oct 2024 |
Name
Rukun Tarachandani
Satish Ramanathan
Start Date
23 Oct 2023
01 Oct 2024
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 13 May 2013 | 31 Jul 2008 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
13 May 2013
31 Jul 2008