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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 | ₹37.33 | ₹111.95 |
Fund Started | 11 Feb 2015 | 22 Aug 2005 |
Fund Size | ₹6193.15 Cr | ₹22503.86 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
₹37.33
₹111.95
Fund Started
11 Feb 2015
22 Aug 2005
Fund Size
₹6193.15 Cr
₹22503.86 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 | 6.90% | 4.16% |
3 Year | 13.55% | 12.98% |
5 Year | 18.66% | 17.98% |
1 Year
6.90%
4.16%
3 Year
13.55%
12.98%
5 Year
18.66%
17.98%
Holding Analysis
Equity | 97.03% | 96.87% |
Cash | 0.35% | 2.34% |
Equity
97.03%
96.87%
Cash
0.35%
2.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.84% |
ICICI Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 5.42% |
Eternal Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.88% |
Interglobe Aviation Ltd. | 2.57% |
Varun Beverages Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.94% |
ICICI Bank Ltd. | 6.86% |
Reliance Industries Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.54% |
Maruti Suzuki India Ltd. | 4.30% |
Larsen & Toubro Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.73% |
Bajaj Finance Ltd. | 3.65% |
Eicher Motors Ltd. | 3.04% |
Tata Steel Ltd. | 2.73% |
Fund Manager
Name | Vivek Sharma | Rama Iyer Srinivasan |
Start Date | 19 Nov 2024 | 08 Sep 2020 |
Name
Vivek Sharma
Rama Iyer Srinivasan
Start Date
19 Nov 2024
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