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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 | 1.77 | 1.33 |
NAV | ₹36.48 | ₹81.98 |
Fund Started | 11 Feb 2015 | 13 May 2013 |
Fund Size | ₹6354.33 Cr | ₹84640.59 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
1.77
1.33
NAV
₹36.48
₹81.98
Fund Started
11 Feb 2015
13 May 2013
Fund Size
₹6354.33 Cr
₹84640.59 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 | 22.49% | 27.84% |
3 Year | 10.23% | 16.31% |
5 Year | 22.05% | 25.66% |
1 Year
22.49%
27.84%
3 Year
10.23%
16.31%
5 Year
22.05%
25.66%
Holding Analysis
Equity | 98.59% | 79.51% |
Cash | -0.37% | 0.61% |
Equity
98.59%
79.51%
Cash
-0.37%
0.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.61% |
ICICI Bank Ltd. | 7.42% |
Tata Consultancy Services Ltd. | 3.99% |
Reliance Industries Ltd. | 3.81% |
Varun Beverages Ltd. | 3.32% |
Persistent Systems Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.67% |
Dixon Technologies (India) Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.45% |
Sun Pharmaceutical Industries Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
Power Grid Corporation Of India Ltd. | 7.08% |
Bajaj Holdings & Investment Ltd. | 6.67% |
Coal India Ltd. | 6.49% |
ITC Ltd. | 5.64% |
ICICI Bank Ltd. | 5.32% |
Maruti Suzuki India Ltd. | 4.11% |
HCL Technologies Ltd. | 4.03% |
Axis Bank Ltd. | 3.52% |
Meta Platforms Inc | 3.44% |
Fund Manager
Name | Vivek Sharma | Rukun Tarachandani |
Start Date | 15 Apr 2024 | 23 Oct 2023 |
Name
Vivek Sharma
Rukun Tarachandani
Start Date
15 Apr 2024
23 Oct 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 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
