Compare PGIM India Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.78 | 1.28 |
NAV | ₹36.51 | ₹86.67 |
Fund Started | 11 Feb 2015 | 13 May 2013 |
Fund Size | ₹6400.11 Cr | ₹129782.54 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
₹36.51
₹86.67
Fund Started
11 Feb 2015
13 May 2013
Fund Size
₹6400.11 Cr
₹129782.54 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.
1 Year | 3.52% | 7.85% |
3 Year | 12.80% | 22.19% |
5 Year | 14.20% | 20.03% |
1 Year
3.52%
7.85%
3 Year
12.80%
22.19%
5 Year
14.20%
20.03%
Equity | 97.46% | 75.22% |
Cash | 0.35% | 4.17% |
Equity
97.46%
75.22%
Cash
0.35%
4.17%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.06% |
ICICI Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 5.15% |
Bharti Airtel Ltd. | 3.44% |
Eternal Ltd. | 3.02% |
Multi Commodity Exchange Of India Ltd. | 2.88% |
TVS Motor Company Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 2.68% |
Muthoot Finance Ltd. | 2.66% |
Varun Beverages Ltd. | 2.65% |
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
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Start Date | - | - |
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Start Date
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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