Compare PGIM India Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
PGIM India Flexi Cap Fund
EquityFlexi Cap
Parag Parikh Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.11
1.3
NAV
₹40.79
₹88.97
Fund Started
11 Feb 2015
13 May 2013
Fund Size
₹5595.47 Cr
₹145070.50 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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.
1 Year
-8.13%
-7.25%
3 Year
8.06%
11.53%
5 Year
5.09%
9.62%
Equity
96.79%
83.96%
Cash
0.60%
12.18%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 5.81% |
Bharti Airtel Ltd. | 3.86% |
Eternal Ltd. | 3.21% |
State Bank of India | 2.71% |
TVS Motor Company Ltd. | 2.47% |
Reliance Industries Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.93% |
Titan Company Ltd. | 1.85% |
JSW Steel Ltd. | 1.75% |
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
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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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
11 Feb 2015
13 May 2013
