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Compare Parag Parikh Flexi Cap Fund vs UTI 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 | 1.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.28 | 1.67 |
NAV | ₹86.51 | ₹322.66 |
Fund Started | 13 May 2013 | 01 Aug 2005 |
Fund Size | ₹129782.54 Cr | ₹25575.00 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 1 year. |
Risk
Very High
Very High
Rating
5.0
1.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.28
1.67
NAV
₹86.51
₹322.66
Fund Started
13 May 2013
01 Aug 2005
Fund Size
₹129782.54 Cr
₹25575.00 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 1 year.
Returns
1 Year | 5.53% | -2.65% |
3 Year | 21.08% | 10.35% |
5 Year | 20.23% | 11.18% |
1 Year
5.53%
-2.65%
3 Year
21.08%
10.35%
5 Year
20.23%
11.18%
Holding Analysis
Equity | 75.22% | 96.79% |
Cash | 4.17% | 2.99% |
Equity
75.22%
96.79%
Cash
4.17%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.32% |
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 6.17% |
Eternal Ltd. | 5.51% |
Info Edge (India) Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.60% |
Persistent Systems Ltd. | 3.54% |
LTIMindtree Ltd. | 3.30% |
Coforge Ltd. | 3.29% |
Titan Company Ltd. | 3.20% |
Fund Manager
Name | Rukun Tarachandani | Ajay Tyagi |
Start Date | 20 Feb 2024 | 11 Jan 2016 |
Name
Rukun Tarachandani
Ajay Tyagi
Start Date
20 Feb 2024
11 Jan 2016
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 13 May 2013 | 01 Aug 2005 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
13 May 2013
01 Aug 2005