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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 | 1.66 |
NAV | ₹84.73 | ₹326.63 |
Fund Started | 13 May 2013 | 01 Aug 2005 |
Fund Size | ₹110392.32 Cr | ₹26324.59 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
1.66
NAV
₹84.73
₹326.63
Fund Started
13 May 2013
01 Aug 2005
Fund Size
₹110392.32 Cr
₹26324.59 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 | 8.78% | 5.84% |
3 Year | 23.65% | 13.87% |
5 Year | 24.33% | 17.80% |
1 Year
8.78%
5.84%
3 Year
23.65%
13.87%
5 Year
24.33%
17.80%
Holding Analysis
Equity | 77.70% | 96.13% |
Cash | 3.30% | 3.65% |
Equity
77.70%
96.13%
Cash
3.30%
3.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.06% |
Bajaj Holdings & Investment Ltd. | 6.93% |
Power Grid Corporation Of India Ltd. | 6.09% |
Coal India Ltd. | 5.75% |
ICICI Bank Ltd. | 4.78% |
ITC Ltd. | 4.43% |
Kotak Mahindra Bank Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.56% |
Maruti Suzuki India Ltd. | 3.39% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.40% |
HDFC Bank Ltd. | 6.31% |
Bajaj Finance Ltd. | 5.94% |
Eternal Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 3.77% |
Avenue Supermarts Ltd. | 3.62% |
LTIMindtree Ltd. | 3.59% |
Info Edge (India) Ltd. | 3.56% |
Coforge Ltd. | 3.45% |
Trent Ltd. | 3.16% |
Fund Manager
Name | Rukun Tarachandani | Ajay Tyagi |
Start Date | 23 Oct 2023 | 11 Jan 2016 |
Name
Rukun Tarachandani
Ajay Tyagi
Start Date
23 Oct 2023
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