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Compare SBI Flexicap 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 | ₹500 | ₹1000 |
Expense Ratio | 1.66 | 1.28 |
NAV | ₹111.61 | ₹86.56 |
Fund Started | 22 Aug 2005 | 13 May 2013 |
Fund Size | ₹23555.67 Cr | ₹129782.54 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 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
₹500
₹1000
Expense Ratio
1.66
1.28
NAV
₹111.61
₹86.56
Fund Started
22 Aug 2005
13 May 2013
Fund Size
₹23555.67 Cr
₹129782.54 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 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 | 0.85% | 5.80% |
3 Year | 12.70% | 21.12% |
5 Year | 14.51% | 20.18% |
1 Year
0.85%
5.80%
3 Year
12.70%
21.12%
5 Year
14.51%
20.18%
Holding Analysis
Equity | 95.94% | 74.01% |
Cash | 3.50% | 3.86% |
Equity
95.94%
74.01%
Cash
3.50%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Rama Iyer Srinivasan | Rukun Tarachandani |
Start Date | 08 Sep 2020 | 20 Feb 2024 |
Name
Rama Iyer Srinivasan
Rukun Tarachandani
Start Date
08 Sep 2020
20 Feb 2024
About Fund
Description | 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. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 22 Aug 2005 | 13 May 2013 |
Description
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.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
22 Aug 2005
13 May 2013