Compare PGIM India Flexi Cap Fund vs SBI Flexicap Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.85
2.14
NAV
₹35.13
₹104.80
Fund Started
11 Feb 2015
22 Aug 2005
Fund Size
₹5732.98 Cr
₹22386.52 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 0.10% if redeemed within 30 days.
1 Year
-1.82%
-1.90%
3 Year
9.68%
9.07%
5 Year
8.66%
8.82%
Equity
97.67%
97.15%
Cash
0.50%
2.06%
Top 10 Holdings
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 5.55% |
Bharti Airtel Ltd. | 3.09% |
Reliance Industries Ltd. | 2.82% |
State Bank of India | 2.34% |
Eternal Ltd. | 2.25% |
TVS Motor Company Ltd. | 2.15% |
Vishal Mega Mart Ltd. | 1.97% |
Varun Beverages Ltd. | 1.92% |
Bajaj Finance Ltd. | 1.78% |
ICICI Bank Ltd. | 5.50% |
Axis Bank Ltd. | 4.49% |
HDFC Bank Ltd. | 4.24% |
Larsen & Toubro Ltd. | 4.04% |
Bajaj Auto Ltd. | 3.56% |
Tata Steel Ltd. | 3.38% |
NTPC Ltd. | 3.21% |
Aurobindo Pharma Ltd. | 2.55% |
Microsoft Corportion (US) | 2.25% |
Tata Power Company 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 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
11 Feb 2015
22 Aug 2005
