Compare Parag Parikh Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Parag Parikh Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.3
1.99
NAV
₹90.88
₹53.90
Fund Started
13 May 2013
08 Sep 2020
Fund Size
₹145070.50 Cr
₹7949.28 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.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-4.04%
12.49%
3 Year
11.70%
19.77%
5 Year
9.81%
17.03%
Equity
83.96%
86.75%
Cash
12.18%
12.87%
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 |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
13 May 2013
08 Sep 2020
