Compare Parag Parikh Flexi Cap Fund vs UTI Flexi Cap Fund
Parag Parikh Flexi Cap Fund
EquityFlexi Cap
UTI Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
1.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.29
1.68
NAV
₹91.40
₹347.66
Fund Started
13 May 2013
01 Aug 2005
Fund Size
₹145070.50 Cr
₹22495.18 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.20%
-2.00%
3 Year
12.12%
8.63%
5 Year
10.42%
3.59%
Equity
83.96%
97.02%
Cash
12.18%
2.74%
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 |
|---|---|
Eternal Ltd. | 6.56% |
ICICI Bank Ltd. | 5.81% |
Bajaj Finance Ltd. | 5.53% |
HDFC Bank Ltd. | 4.61% |
Titan Company Ltd. | 3.94% |
Coforge Ltd. | 3.77% |
Dixon Technologies (India) Ltd. | 3.61% |
Info Edge (India) Ltd. | 3.59% |
Persistent Systems Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.41% |
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 the market capitalization spectrum.
Launch Date
13 May 2013
01 Aug 2005
