Compare Bank of India Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.98
1.27
NAV
₹32.51
₹79.03
Fund Started
10 Jun 2020
13 May 2013
Fund Size
₹2186.49 Cr
₹134253.17 Cr
Exit Load
Exit load of 1%, if redeemed within 3 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
2.62%
0.99%
3 Year
19.72%
16.83%
5 Year
16.76%
15.48%
Equity
74.88%
76.47%
Cash
20.09%
9.59%
Top 10 Holdings
State Bank of India | 4.78% |
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.11% |
Hindustan Aeronautics Ltd. | 3.04% |
ITC Ltd. | 2.95% |
Lloyds Metals & Energy Ltd. | 2.69% |
Britannia Industries Ltd. | 2.61% |
Sky Gold And Diamonds Ltd. | 2.53% |
Quality Power Electrical Equipments Ltd. | 2.52% |
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
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
10 Jun 2020
13 May 2013
