Compare Parag Parikh Flexi Cap Fund vs PGIM India Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.27
1.82
NAV
₹83.51
₹35.34
Fund Started
13 May 2013
11 Feb 2015
Fund Size
₹128966.48 Cr
₹5332.01 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 0.5%, if redeemed within 90 days.
1 Year
6.58%
4.09%
3 Year
18.10%
12.58%
5 Year
16.26%
11.30%
Equity
77.34%
98.21%
Cash
10.30%
-0.17%
Top 10 Holdings
HDFC Bank Ltd. | 7.96% |
Power Grid Corporation Of India Ltd. | 7.16% |
Coal India Ltd. | 6.11% |
ICICI Bank Ltd. | 5.03% |
ITC Ltd. | 5.00% |
Bajaj Holdings & Investment Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 4.02% |
Alphabet Inc Class A | 3.99% |
Mahindra & Mahindra Ltd. | 3.36% |
HCL Technologies Ltd. | 3.11% |
HDFC Bank Ltd. | 6.83% |
ICICI Bank Ltd. | 6.54% |
Reliance Industries Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.50% |
State Bank of India | 2.56% |
TVS Motor Company Ltd. | 2.44% |
Eternal Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 2.20% |
Titan Company Ltd. | 2.03% |
Persistent Systems Ltd. | 2.01% |
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 income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
13 May 2013
11 Feb 2015
