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Compare PGIM India Flexi Cap Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 1.78 | 1.28 |
NAV | ₹37.45 | ₹86.23 |
Fund Started | 11 Feb 2015 | 13 May 2013 |
Fund Size | ₹6193.15 Cr | ₹119723.33 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.78
1.28
NAV
₹37.45
₹86.23
Fund Started
11 Feb 2015
13 May 2013
Fund Size
₹6193.15 Cr
₹119723.33 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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.
Returns
1 Year | 2.91% | 6.54% |
3 Year | 14.95% | 21.86% |
5 Year | 18.83% | 21.96% |
1 Year
2.91%
6.54%
3 Year
14.95%
21.86%
5 Year
18.83%
21.96%
Holding Analysis
Equity | 97.03% | 74.81% |
Cash | 0.35% | 3.17% |
Equity
97.03%
74.81%
Cash
0.35%
3.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.84% |
ICICI Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 5.42% |
Eternal Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.88% |
Interglobe Aviation Ltd. | 2.57% |
Varun Beverages Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
Power Grid Corporation Of India Ltd. | 5.99% |
Bajaj Holdings & Investment Ltd. | 5.44% |
Coal India Ltd. | 5.28% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.03% |
Maruti Suzuki India Ltd. | 3.61% |
Mahindra & Mahindra Ltd. | 3.53% |
Alphabet Inc Class A | 3.41% |
Fund Manager
Name | Vivek Sharma | Rukun Tarachandani |
Start Date | 19 Nov 2024 | 20 Feb 2024 |
Name
Vivek Sharma
Rukun Tarachandani
Start Date
19 Nov 2024
20 Feb 2024
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 11 Feb 2015 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
11 Feb 2015
13 May 2013