Compare Parag Parikh Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.21
1.61
NAV
₹90.39
₹252.45
Fund Started
13 May 2013
20 Aug 2004
Fund Size
₹140949.13 Cr
₹26182.15 Cr
Exit Load
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.
Exit load of 1% if redeemed within 1 year
1 Year
0.37%
-1.77%
3 Year
15.81%
17.01%
5 Year
15.00%
18.61%
Equity
80.42%
90.72%
Cash
9.20%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 7.94% |
Power Grid Corporation Of India Ltd. | 6.99% |
Coal India Ltd. | 5.95% |
ITC Ltd. | 5.43% |
ICICI Bank Ltd. | 4.92% |
Alphabet Inc Class A | 4.90% |
Bajaj Holdings & Investment Ltd. | 4.41% |
Kotak Mahindra Bank Ltd. | 4.03% |
Mahindra & Mahindra Ltd. | 3.52% |
HCL Technologies Ltd. | 3.43% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
13 May 2013
20 Aug 2004
