Compare Bajaj Finserv Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.79
1.27
NAV
₹13.39
₹79.03
Fund Started
24 Jul 2023
13 May 2013
Fund Size
₹6501.10 Cr
₹134253.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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.
1 Year
3.57%
0.99%
3 Year
-
16.83%
5 Year
-
15.48%
Equity
97.26%
76.47%
Cash
0.17%
9.59%
Top 10 Holdings
ICICI Bank Ltd. | 5.46% |
HDFC Bank Ltd. | 5.41% |
Divi's Laboratories Ltd. | 3.50% |
Ultratech Cement Ltd. | 3.41% |
Indus Towers Ltd. | 3.38% |
The Federal Bank Ltd. | 3.35% |
Apollo Hospitals Enterprise Ltd. | 3.32% |
Axis Bank Ltd. | 3.09% |
Titan Company Ltd. | 3.08% |
MTAR Technologies Ltd. | 3.07% |
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
24 Jul 2023
13 May 2013
