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Compare Tata 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 | ₹100 | ₹1000 |
Expense Ratio | 1.9 | 1.28 |
NAV | ₹24.33 | ₹83.98 |
Fund Started | 17 Aug 2018 | 13 May 2013 |
Fund Size | ₹3262.92 Cr | ₹103867.95 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | 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
1.9
1.28
NAV
₹24.33
₹83.98
Fund Started
17 Aug 2018
13 May 2013
Fund Size
₹3262.92 Cr
₹103867.95 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 | 9.24% | 11.49% |
3 Year | 19.70% | 24.10% |
5 Year | 19.62% | 25.40% |
1 Year
9.24%
11.49%
3 Year
19.70%
24.10%
5 Year
19.62%
25.40%
Holding Analysis
Equity | 93.15% | 75.56% |
Cash | 6.85% | 2.71% |
Equity
93.15%
75.56%
Cash
6.85%
2.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.24% |
Reliance Industries Ltd. | 4.57% |
Axis Bank Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.82% |
Maruti Suzuki India Ltd. | 3.02% |
Larsen & Toubro Ltd. | 2.93% |
Bajaj Finserv Ltd. | 2.66% |
SBI Cards And Payment Services Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.45% |
ICICI Bank Ltd. | 2.44% |
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 | Abhinav Sharma | Rukun Tarachandani |
Start Date | 01 Nov 2019 | 23 Oct 2023 |
Name
Abhinav Sharma
Rukun Tarachandani
Start Date
01 Nov 2019
23 Oct 2023
About Fund
Description | The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 17 Aug 2018 | 13 May 2013 |
Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
17 Aug 2018
13 May 2013