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Compare PGIM India Flexi Cap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.77 | 1.72 |
NAV | ₹36.00 | ₹60.35 |
Fund Started | 11 Feb 2015 | 07 Apr 2014 |
Fund Size | ₹6271.27 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.77
1.72
NAV
₹36.00
₹60.35
Fund Started
11 Feb 2015
07 Apr 2014
Fund Size
₹6271.27 Cr
₹13726.64 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 4.35% | 7.25% |
3 Year | 12.57% | 22.29% |
5 Year | 18.68% | 18.77% |
1 Year
4.35%
7.25%
3 Year
12.57%
22.29%
5 Year
18.68%
18.77%
Holding Analysis
Equity | 96.88% | 93.26% |
Cash | -0.07% | 6.74% |
Equity
96.88%
93.26%
Cash
-0.07%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Vivek Sharma | Ajay Khandelwal |
Start Date | 15 Feb 2025 | 16 Dec 2021 |
Name
Vivek Sharma
Ajay Khandelwal
Start Date
15 Feb 2025
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 11 Feb 2015 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
11 Feb 2015
07 Apr 2014
