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Compare Sundaram Focused 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 | ₹100 | ₹1000 |
Expense Ratio | 2.26 | 1.28 |
NAV | ₹163.30 | ₹87.30 |
Fund Started | 23 Sep 2005 | 13 May 2013 |
Fund Size | ₹1096.58 Cr | ₹125799.63 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 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
₹100
₹1000
Expense Ratio
2.26
1.28
NAV
₹163.30
₹87.30
Fund Started
23 Sep 2005
13 May 2013
Fund Size
₹1096.58 Cr
₹125799.63 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 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 | -1.50% | 7.20% |
3 Year | 12.58% | 20.82% |
5 Year | 15.79% | 20.51% |
1 Year
-1.50%
7.20%
3 Year
12.58%
20.82%
5 Year
15.79%
20.51%
Holding Analysis
Equity | 94.93% | 74.01% |
Cash | 5.07% | 3.86% |
Equity
94.93%
74.01%
Cash
5.07%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.46% |
ICICI Bank Ltd. | 6.57% |
Bharti Airtel Ltd. | 6.46% |
TVS Motor Company Ltd. | 5.36% |
Kotak Mahindra Bank Ltd. | 5.06% |
Craftsman Automation Ltd. | 4.61% |
Infosys Ltd. | 4.32% |
Bharat Petroleum Corporation Ltd. | 4.17% |
Happy Forgings Ltd. | 3.66% |
Avenue Supermarts Ltd. | 3.63% |
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 | Ashwin Jain | Rukun Tarachandani |
Start Date | 21 Oct 2024 | 20 Feb 2024 |
Name
Ashwin Jain
Rukun Tarachandani
Start Date
21 Oct 2024
20 Feb 2024
About Fund
Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 23 Sep 2005 | 13 May 2013 |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
23 Sep 2005
13 May 2013