Products
Platform
Research
Market
Learn
Compare PGIM India Flexi Cap Fund vs Invesco India Focused 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 | 1.86 |
NAV | ₹36.88 | ₹28.49 |
Fund Started | 11 Feb 2015 | 09 Sep 2020 |
Fund Size | ₹6214.79 Cr | ₹4144.88 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
1.86
NAV
₹36.88
₹28.49
Fund Started
11 Feb 2015
09 Sep 2020
Fund Size
₹6214.79 Cr
₹4144.88 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 | 0.24% | -0.66% |
3 Year | 12.05% | 23.27% |
5 Year | 19.19% | - |
1 Year
0.24%
-0.66%
3 Year
12.05%
23.27%
5 Year
19.19%
-
Holding Analysis
Equity | 97.31% | 97.22% |
Cash | 0.59% | 2.78% |
Equity
97.31%
97.22%
Cash
0.59%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.26% |
ICICI Bank Ltd. | 8.92% |
Reliance Industries Ltd. | 5.46% |
Bharti Airtel Ltd. | 3.20% |
Eternal Ltd. | 3.17% |
Tata Consultancy Services Ltd. | 3.13% |
Varun Beverages Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.68% |
Dixon Technologies (India) Ltd. | 2.54% |
TVS Motor Company Ltd. | 2.45% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Vivek Sharma | Hiten Jain |
Start Date | 15 Feb 2025 | 01 Dec 2023 |
Name
Vivek Sharma
Hiten Jain
Start Date
15 Feb 2025
01 Dec 2023
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 11 Feb 2015 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
11 Feb 2015
09 Sep 2020
