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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 | ₹36.66 | ₹84.94 |
Fund Started | 11 Feb 2015 | 13 May 2013 |
Fund Size | ₹6262.21 Cr | ₹103867.95 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
₹36.66
₹84.94
Fund Started
11 Feb 2015
13 May 2013
Fund Size
₹6262.21 Cr
₹103867.95 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 | 6.60% | 11.37% |
3 Year | 17.65% | 24.49% |
5 Year | 22.07% | 25.35% |
1 Year
6.60%
11.37%
3 Year
17.65%
24.49%
5 Year
22.07%
25.35%
Holding Analysis
Equity | 96.84% | 75.56% |
Cash | -0.48% | 2.71% |
Equity
96.84%
75.56%
Cash
-0.48%
2.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.94% |
ICICI Bank Ltd. | 8.71% |
Reliance Industries Ltd. | 5.58% |
Tata Consultancy Services Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.11% |
Multi Commodity Exchange Of India Ltd. | 2.77% |
Varun Beverages Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.65% |
Interglobe Aviation Ltd. | 2.42% |
Solar Industries India Ltd. | 2.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
Bajaj Holdings & Investment Ltd. | 6.87% |
Coal India Ltd. | 5.95% |
Power Grid Corporation Of India Ltd. | 5.83% |
ICICI Bank Ltd. | 4.87% |
ITC Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 3.95% |
Maruti Suzuki India Ltd. | 3.58% |
Mahindra & Mahindra Ltd. | 3.51% |
Meta Platforms Inc | 3.15% |
Fund Manager
Name | Vivek Sharma | Rukun Tarachandani |
Start Date | 15 Feb 2025 | 16 May 2022 |
Name
Vivek Sharma
Rukun Tarachandani
Start Date
15 Feb 2025
16 May 2022
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