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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 | ₹36.23 | ₹108.90 |
Fund Started | 11 Feb 2015 | 22 Aug 2005 |
Fund Size | ₹6391.69 Cr | ₹22499.74 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
₹36.23
₹108.90
Fund Started
11 Feb 2015
22 Aug 2005
Fund Size
₹6391.69 Cr
₹22499.74 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 | 4.29% | 0.41% |
3 Year | 15.61% | 15.56% |
5 Year | 20.87% | 19.61% |
1 Year
4.29%
0.41%
3 Year
15.61%
15.56%
5 Year
20.87%
19.61%
Holding Analysis
Equity | 96.84% | 94.43% |
Cash | -0.48% | 4.74% |
Equity
96.84%
94.43%
Cash
-0.48%
4.74%
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 |
|---|---|
ICICI Bank Ltd. | 8.87% |
HDFC Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 6.13% |
Larsen & Toubro Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.47% |
Muthoot Finance Ltd. | 3.18% |
Interglobe Aviation Ltd. | 2.64% |
Fund Manager
Name | Vivek Sharma | Rama Iyer Srinivasan |
Start Date | 15 Feb 2025 | 08 Sep 2020 |
Name
Vivek Sharma
Rama Iyer Srinivasan
Start Date
15 Feb 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