Compare Parag Parikh Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.55
2.38
NAV
₹89.79
₹107.35
Fund Started
13 May 2013
31 Jul 2008
Fund Size
₹140949.13 Cr
₹5040.51 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 of 1%, if redeemed within 30 days.
1 Year
-0.75%
-3.29%
3 Year
14.84%
16.24%
5 Year
14.53%
16.11%
Equity
80.42%
99.36%
Cash
9.20%
-0.17%
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. | 3.56% |
HDFC Bank Ltd. | 3.44% |
Godfrey Phillips India Ltd. | 3.04% |
NTPC Ltd. | 2.66% |
Dr. Reddy's Laboratories Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.47% |
State Bank of India | 2.31% |
Arvind Ltd. | 2.20% |
One97 Communications Ltd. | 2.15% |
Apollo Hospitals Enterprise Ltd. | 2.15% |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
13 May 2013
31 Jul 2008
