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Compare PGIM India Flexi Cap Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.77 | 1.89 |
NAV | ₹36.10 | ₹18.95 |
Fund Started | 11 Feb 2015 | 24 Jan 2022 |
Fund Size | ₹6271.27 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.77
1.89
NAV
₹36.10
₹18.95
Fund Started
11 Feb 2015
24 Jan 2022
Fund Size
₹6271.27 Cr
₹3425.76 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 4.52% | 8.10% |
3 Year | 12.66% | 22.23% |
5 Year | 19.03% | - |
1 Year
4.52%
8.10%
3 Year
12.66%
22.23%
5 Year
19.03%
-
Holding Analysis
Equity | 96.88% | 98.46% |
Cash | -0.07% | 1.54% |
Equity
96.88%
98.46%
Cash
-0.07%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.01% |
ICICI Bank Ltd. | 8.54% |
Reliance Industries Ltd. | 5.78% |
Tata Consultancy Services Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.29% |
TVS Motor Company Ltd. | 2.73% |
Interglobe Aviation Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.56% |
Varun Beverages Ltd. | 2.52% |
Max Healthcare Institute Ltd. | 2.42% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
HDFC Bank Ltd. | 5.91% |
Interglobe Aviation Ltd. | 4.03% |
Trent Ltd. | 3.90% |
Eternal Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.74% |
Reliance Industries Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.41% |
TVS Motor Company Ltd. | 2.32% |
Fund Manager
Name | Vivek Sharma | Amit Ganatra |
Start Date | 15 Feb 2025 | 01 Sep 2022 |
Name
Vivek Sharma
Amit Ganatra
Start Date
15 Feb 2025
01 Sep 2022
About Fund
Description | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 11 Feb 2015 | 24 Jan 2022 |
Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
11 Feb 2015
24 Jan 2022
