Compare Quant Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.83
1.27
NAV
₹103.20
₹82.49
Fund Started
25 Aug 2008
13 May 2013
Fund Size
₹6593.52 Cr
₹140949.13 Cr
Exit Load
Exit load of 1%, if redeemed within 15 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
6.51%
0.64%
3 Year
17.86%
15.90%
5 Year
17.18%
15.67%
Equity
96.27%
80.42%
Cash
0.18%
10.30%
Top 10 Holdings
Adani Power Ltd. | 9.66% |
Samvardhana Motherson International Ltd. | 7.55% |
Adani Enterprises Ltd. | 7.40% |
ICICI Prudential Asset Management Company Ltd. | 6.73% |
Aurobindo Pharma Ltd. | 6.39% |
ICICI Bank Ltd. | 6.18% |
Kotak Mahindra Bank Ltd. | 4.59% |
Tata Power Company Ltd. | 3.96% |
Adani Green Energy Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.78% |
HDFC Bank Ltd. | 7.94% |
Power Grid Corporation Of India Ltd. | 6.99% |
Coal India Ltd. | 5.95% |
ITC Ltd. | 5.43% |
ICICI Bank Ltd. | 4.92% |
Alphabet Inc Class A | 4.90% |
Bajaj Holdings & Investment Ltd. | 4.41% |
Kotak Mahindra Bank Ltd. | 4.03% |
Mahindra & Mahindra Ltd. | 3.52% |
HCL Technologies Ltd. | 3.43% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
25 Aug 2008
13 May 2013
