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
1.84
NAV
₹34.83
₹117.43
Fund Started
11 Feb 2015
22 Aug 2005
Fund Size
₹5792.97 Cr
₹22402.68 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
-2.11%
-1.31%
3 Year
9.49%
8.92%
5 Year
8.69%
8.92%
Equity
97.38%
96.53%
Cash
0.62%
2.23%
Top 10 Holdings
HDFC Bank Ltd. | 6.39% |
ICICI Bank Ltd. | 5.52% |
Bharti Airtel Ltd. | 3.15% |
Reliance Industries Ltd. | 3.02% |
State Bank of India | 2.57% |
TVS Motor Company Ltd. | 2.21% |
Eternal Ltd. | 2.19% |
Titan Company Ltd. | 2.08% |
Larsen & Toubro Ltd. | 2.07% |
Vishal Mega Mart Ltd. | 1.96% |
ICICI Bank Ltd. | 5.52% |
State Bank of India | 5.02% |
Axis Bank Ltd. | 4.42% |
HDFC Bank Ltd. | 4.39% |
Larsen & Toubro Ltd. | 3.98% |
Tata Steel Ltd. | 3.43% |
NTPC Ltd. | 3.31% |
Bajaj Auto Ltd. | 2.67% |
Tata Power Company Ltd. | 2.37% |
Infosys Ltd. | 2.11% |
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
