Compare Parag Parikh Flexi Cap Fund vs SBI Flexicap Fund
Parag Parikh Flexi Cap Fund
EquityFlexi Cap
SBI Flexicap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.31
2.03
NAV
₹79.82
₹102.81
Fund Started
13 May 2013
22 Aug 2005
Fund Size
₹145070.50 Cr
₹22108.90 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 0.10% if redeemed within 30 days.
1 Year
-6.36%
-6.41%
3 Year
11.01%
6.18%
5 Year
9.62%
5.83%
Equity
82.24%
98.69%
Cash
11.86%
1.19%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.63% |
ICICI Bank Ltd. | 5.67% |
Power Grid Corporation Of India Ltd. | 5.58% |
ITC Ltd. | 5.26% |
Bajaj Holdings & Investment Ltd. | 5.14% |
Coal India Ltd. | 5.02% |
Kotak Mahindra Bank Ltd. | 4.40% |
HCL Technologies Ltd. | 4.15% |
Alphabet Inc Class A | 4.14% |
Mahindra & Mahindra Ltd. | 3.97% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.55% |
Larsen & Toubro Ltd. | 3.86% |
Bajaj Auto Ltd. | 3.85% |
Coforge Ltd. | 2.97% |
Aurobindo Pharma Ltd. | 2.96% |
Eicher Motors Ltd. | 2.60% |
JSW Infrastructure Ltd. | 2.55% |
State Bank of India | 2.28% |
Life Insurance Corporation of India | 2.21% |
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
13 May 2013
22 Aug 2005
