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
3.09
1.63
NAV
₹41.81
₹118.79
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
4.52%
2.75%
3 Year
11.00%
10.96%
5 Year
10.23%
10.79%
Equity
98.21%
94.91%
Cash
-0.17%
3.27%
Top 10 Holdings
HDFC Bank Ltd. | 6.83% |
ICICI Bank Ltd. | 6.54% |
Reliance Industries Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.50% |
State Bank of India | 2.56% |
TVS Motor Company Ltd. | 2.44% |
Eternal Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 2.20% |
Titan Company Ltd. | 2.03% |
Persistent Systems Ltd. | 2.01% |
Axis Bank Ltd. | 5.36% |
HDFC Bank Ltd. | 4.52% |
State Bank of India | 4.31% |
ICICI Bank Ltd. | 4.04% |
Larsen & Toubro Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 3.43% |
Tata Steel Ltd. | 3.39% |
NTPC Ltd. | 3.34% |
Reliance Industries Ltd. | 3.19% |
Eicher Motors Ltd. | 2.98% |
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
