Compare Parag Parikh Flexi Cap Fund vs Invesco India Focused Fund
Parag Parikh Flexi Cap Fund
EquityFlexi Cap
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.3
1.94
NAV
₹89.41
₹30.07
Fund Started
13 May 2013
09 Sep 2020
Fund Size
₹145070.50 Cr
₹6228.51 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-6.25%
-1.89%
3 Year
11.42%
17.58%
5 Year
9.73%
11.67%
Equity
83.96%
96.96%
Cash
12.18%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.75% |
Power Grid Corporation Of India Ltd. | 5.60% |
ITC Ltd. | 5.49% |
Coal India Ltd. | 5.39% |
ICICI Bank Ltd. | 5.24% |
Bajaj Holdings & Investment Ltd. | 4.96% |
Kotak Mahindra Bank Ltd. | 4.44% |
Alphabet Inc Class A | 4.29% |
HCL Technologies Ltd. | 3.96% |
Mahindra & Mahindra Ltd. | 3.89% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
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 capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
13 May 2013
09 Sep 2020
