Compare PGIM India Flexi Cap Fund vs Invesco India Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.82
1.85
NAV
₹32.51
₹16.14
Fund Started
11 Feb 2015
24 Jan 2022
Fund Size
₹6004.12 Cr
₹4679.85 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-2.28%
-3.58%
3 Year
9.71%
16.40%
5 Year
9.48%
-
Equity
96.36%
98.40%
Cash
0.47%
1.62%
Top 10 Holdings
HDFC Bank Ltd. | 7.36% |
ICICI Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.28% |
TVS Motor Company Ltd. | 2.50% |
State Bank of India | 2.31% |
Bajaj Finance Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.13% |
Varun Beverages Ltd. | 1.97% |
Eternal Ltd. | 1.93% |
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 5.20% |
Larsen & Toubro Ltd. | 3.84% |
Cholamandalam Investment and Finance Company Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.33% |
Max Healthcare Institute Ltd. | 3.08% |
Eternal Ltd. | 2.76% |
Sai Life Sciences Ltd. | 2.69% |
Titan Company Ltd. | 2.56% |
Bajaj Finance Ltd. | 2.24% |
Name
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Start Date
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Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
11 Feb 2015
24 Jan 2022
