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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 | 1.27 | 1.67 |
NAV | ₹81.65 | ₹105.31 |
Fund Started | 13 May 2013 | 22 Aug 2005 |
Fund Size | ₹98541.28 Cr | ₹21660.94 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
1.27
1.67
NAV
₹81.65
₹105.31
Fund Started
13 May 2013
22 Aug 2005
Fund Size
₹98541.28 Cr
₹21660.94 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 | 14.63% | 7.60% |
3 Year | 22.53% | 15.22% |
5 Year | 27.63% | 21.59% |
1 Year
14.63%
7.60%
3 Year
22.53%
15.22%
5 Year
27.63%
21.59%
Holding Analysis
Equity | 73.68% | 93.23% |
Cash | 2.75% | 5.94% |
Equity
73.68%
93.23%
Cash
2.75%
5.94%
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 |
|---|---|
ICICI Bank Ltd. | 9.85% |
HDFC Bank Ltd. | 8.34% |
Kotak Mahindra Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 6.09% |
Bharti Airtel Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.28% |
Muthoot Finance Ltd. | 3.10% |
Interglobe Aviation Ltd. | 2.61% |
Fund Manager
Name | Rukun Tarachandani | Rama Iyer Srinivasan |
Start Date | 23 Oct 2023 | 08 Sep 2020 |
Name
Rukun Tarachandani
Rama Iyer Srinivasan
Start Date
23 Oct 2023
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