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
₹78.87
₹98.89
Fund Started
13 May 2013
22 Aug 2005
Fund Size
₹134253.17 Cr
₹23297.45 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
-0.78%
-3.97%
3 Year
16.49%
9.62%
5 Year
15.54%
9.12%
Equity
76.47%
93.66%
Cash
9.59%
4.73%
Top 10 Holdings
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
ICICI Bank Ltd. | 5.89% |
HDFC Bank Ltd. | 5.70% |
Axis Bank Ltd. | 5.65% |
Larsen & Toubro Ltd. | 4.77% |
Kotak Mahindra Bank Ltd. | 3.57% |
Eicher Motors Ltd. | 3.36% |
Tata Steel Ltd. | 3.32% |
Reliance Industries Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.69% |
Infosys Ltd. | 2.23% |
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
