- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Quant 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.78 | 1.28 |
NAV | ₹96.26 | ₹83.59 |
Fund Started | 25 Aug 2008 | 13 May 2013 |
Fund Size | ₹7153.22 Cr | ₹103867.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.78
1.28
NAV
₹96.26
₹83.59
Fund Started
25 Aug 2008
13 May 2013
Fund Size
₹7153.22 Cr
₹103867.95 Cr
Exit Load
Exit load of 1%, if redeemed within 15 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 | -8.30% | 11.86% |
3 Year | 23.93% | 25.07% |
5 Year | 32.06% | 26.25% |
1 Year
-8.30%
11.86%
3 Year
23.93%
25.07%
5 Year
32.06%
26.25%
Holding Analysis
Equity | 98.81% | 75.56% |
Cash | -2.57% | 2.71% |
Equity
98.81%
75.56%
Cash
-2.57%
2.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.88% |
Samvardhana Motherson International Ltd. | 5.86% |
Adani Power Ltd. | 5.71% |
Aurobindo Pharma Ltd. | 4.86% |
Life Insurance Corporation of India | 4.81% |
JIO Financial Services Ltd. | 4.43% |
Adani Enterprises Ltd. | 3.57% |
Britannia Industries Ltd. | 3.32% |
Tata Power Company Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.19% |
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 | Ankit A Pande | Rukun Tarachandani |
Start Date | 22 Aug 2023 | 23 Oct 2023 |
Name
Ankit A Pande
Rukun Tarachandani
Start Date
22 Aug 2023
23 Oct 2023
About Fund
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 25 Aug 2008 | 13 May 2013 |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
25 Aug 2008
13 May 2013