Compare Parag Parikh Flexi Cap Fund vs SBI Flexicap Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.27
1.68
NAV
₹83.51
₹106.70
Fund Started
13 May 2013
22 Aug 2005
Fund Size
₹128966.48 Cr
₹20625.69 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
6.58%
5.33%
3 Year
18.10%
12.17%
5 Year
16.26%
11.34%
Equity
77.34%
94.91%
Cash
10.30%
3.27%
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% |
Axis Bank Ltd. | 5.36% |
HDFC Bank Ltd. | 4.52% |
State Bank of India | 4.31% |
ICICI Bank Ltd. | 4.04% |
Larsen & Toubro Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 3.43% |
Tata Steel Ltd. | 3.39% |
NTPC Ltd. | 3.34% |
Reliance Industries Ltd. | 3.19% |
Eicher Motors Ltd. | 2.98% |
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 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
