Compare PGIM India Flexi Cap Fund vs SBI Flexicap Fund
PGIM India Flexi Cap Fund
SBI Flexicap Fund
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.12
2.03
NAV
₹36.77
₹108.08
Fund Started
11 Feb 2015
22 Aug 2005
Fund Size
₹5963.36 Cr
₹23234.64 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
0.52%
-0.02%
3 Year
8.78%
7.56%
5 Year
6.82%
7.68%
Equity
97.52%
95.00%
Cash
0.81%
4.43%
Top 10 Holdings
ICICI Bank Ltd. | 6.16% |
HDFC Bank Ltd. | 6.13% |
Bharti Airtel Ltd. | 4.11% |
Eternal Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.47% |
State Bank of India | 2.43% |
Reliance Industries Ltd. | 2.27% |
Bajaj Finance Ltd. | 2.17% |
Tech Mahindra Ltd. | 2.00% |
Titan Company Ltd. | 1.86% |
ICICI Bank Ltd. | 7.23% |
HDFC Bank Ltd. | 5.61% |
Larsen & Toubro Ltd. | 3.82% |
Bajaj Auto Ltd. | 3.71% |
JSW Infrastructure Ltd. | 2.85% |
Axis Bank Ltd. | 2.79% |
Aurobindo Pharma Ltd. | 2.77% |
Coforge Ltd. | 2.61% |
Eicher Motors Ltd. | 2.60% |
State Bank of India | 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
