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Compare Parag Parikh Flexi Cap Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.28 | 1.66 |
NAV | ₹86.34 | ₹112.39 |
Fund Started | 13 May 2013 | 22 Aug 2005 |
Fund Size | ₹125799.63 Cr | ₹23168.43 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 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.28
1.66
NAV
₹86.34
₹112.39
Fund Started
13 May 2013
22 Aug 2005
Fund Size
₹125799.63 Cr
₹23168.43 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 0.10% if redeemed within 30 days.
Returns
1 Year | 9.25% | 7.07% |
3 Year | 20.77% | 13.32% |
5 Year | 21.12% | 16.53% |
1 Year
9.25%
7.07%
3 Year
20.77%
13.32%
5 Year
21.12%
16.53%
Holding Analysis
Equity | 74.01% | 95.94% |
Cash | 3.86% | 3.50% |
Equity
74.01%
95.94%
Cash
3.86%
3.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.70% |
Eicher Motors Ltd. | 2.95% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Rukun Tarachandani | Rama Iyer Srinivasan |
Start Date | 20 Feb 2024 | 08 Sep 2020 |
Name
Rukun Tarachandani
Rama Iyer Srinivasan
Start Date
20 Feb 2024
08 Sep 2020
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 13 May 2013 | 22 Aug 2005 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
13 May 2013
22 Aug 2005