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Compare PGIM India Flexi Cap Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.77 | 1.66 |
NAV | ₹37.04 | ₹112.15 |
Fund Started | 11 Feb 2015 | 22 Aug 2005 |
Fund Size | ₹6399.39 Cr | ₹23168.43 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.77
1.66
NAV
₹37.04
₹112.15
Fund Started
11 Feb 2015
22 Aug 2005
Fund Size
₹6399.39 Cr
₹23168.43 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 9.49% | 7.14% |
3 Year | 12.96% | 13.49% |
5 Year | 16.67% | 16.02% |
1 Year
9.49%
7.14%
3 Year
12.96%
13.49%
5 Year
16.67%
16.02%
Holding Analysis
Equity | 97.38% | 95.94% |
Cash | 0.24% | 3.50% |
Equity
97.38%
95.94%
Cash
0.24%
3.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 5.37% |
Bharti Airtel Ltd. | 3.36% |
Eternal Ltd. | 3.20% |
TVS Motor Company Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.62% |
Varun Beverages Ltd. | 2.59% |
Interglobe Aviation Ltd. | 2.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.70% |
Eicher Motors Ltd. | 2.95% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Vivek Sharma | Rama Iyer Srinivasan |
Start Date | 11 Nov 2025 | 08 Sep 2020 |
Name
Vivek Sharma
Rama Iyer Srinivasan
Start Date
11 Nov 2025
08 Sep 2020
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 11 Feb 2015 | 22 Aug 2005 |
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
11 Feb 2015
22 Aug 2005