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Compare Parag Parikh Flexi Cap Fund vs PGIM India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.27 | 1.77 |
NAV | ₹82.68 | ₹35.45 |
Fund Started | 13 May 2013 | 11 Feb 2015 |
Fund Size | ₹98541.28 Cr | ₹6143.28 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 0.5%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.27
1.77
NAV
₹82.68
₹35.45
Fund Started
13 May 2013
11 Feb 2015
Fund Size
₹98541.28 Cr
₹6143.28 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 0.5%, if redeemed within 90 days.
Returns
1 Year | 15.03% | 12.52% |
3 Year | 22.99% | 15.60% |
5 Year | 28.19% | 24.69% |
1 Year
15.03%
12.52%
3 Year
22.99%
15.60%
5 Year
28.19%
24.69%
Holding Analysis
Equity | 73.68% | 97.14% |
Cash | 2.75% | -0.16% |
Equity
73.68%
97.14%
Cash
2.75%
-0.16%
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 |
|---|---|
HDFC Bank Ltd. | 9.02% |
ICICI Bank Ltd. | 8.77% |
Reliance Industries Ltd. | 5.63% |
Tata Consultancy Services Ltd. | 3.97% |
Bharti Airtel Ltd. | 3.18% |
Varun Beverages Ltd. | 3.00% |
Multi Commodity Exchange Of India Ltd. | 2.62% |
TVS Motor Company Ltd. | 2.60% |
Dixon Technologies (India) Ltd. | 2.53% |
Interglobe Aviation Ltd. | 2.43% |
Fund Manager
Name | Rukun Tarachandani | Vivek Sharma |
Start Date | 23 Oct 2023 | 15 Feb 2025 |
Name
Rukun Tarachandani
Vivek Sharma
Start Date
23 Oct 2023
15 Feb 2025
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 income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. |
Launch Date | 13 May 2013 | 11 Feb 2015 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
13 May 2013
11 Feb 2015