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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 | 1.78 | 1.67 |
NAV | ₹37.23 | ₹110.42 |
Fund Started | 11 Feb 2015 | 22 Aug 2005 |
Fund Size | ₹6214.79 Cr | ₹22010.84 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
1.78
1.67
NAV
₹37.23
₹110.42
Fund Started
11 Feb 2015
22 Aug 2005
Fund Size
₹6214.79 Cr
₹22010.84 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 | 0.49% | -2.11% |
3 Year | 13.18% | 12.99% |
5 Year | 18.54% | 18.24% |
1 Year
0.49%
-2.11%
3 Year
13.18%
12.99%
5 Year
18.54%
18.24%
Holding Analysis
Equity | 96.93% | 95.72% |
Cash | 0.55% | 3.24% |
Equity
96.93%
95.72%
Cash
0.55%
3.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.81% |
ICICI Bank Ltd. | 8.49% |
Reliance Industries Ltd. | 5.37% |
Eternal Ltd. | 3.26% |
Tata Consultancy Services Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
TVS Motor Company Ltd. | 2.90% |
Varun Beverages Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.58% |
Dixon Technologies (India) Ltd. | 2.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.12% |
ICICI Bank Ltd. | 7.27% |
Kotak Mahindra Bank Ltd. | 5.39% |
Reliance Industries Ltd. | 4.89% |
Maruti Suzuki India Ltd. | 4.53% |
Larsen & Toubro Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.84% |
Bajaj Finance Ltd. | 3.28% |
Infosys Ltd. | 2.83% |
Interglobe Aviation Ltd. | 2.77% |
Fund Manager
Name | Vivek Sharma | Rama Iyer Srinivasan |
Start Date | 15 Feb 2025 | 01 Jan 2022 |
Name
Vivek Sharma
Rama Iyer Srinivasan
Start Date
15 Feb 2025
01 Jan 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 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
