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Compare Groww Nifty Total Market Index Fund vs Parag Parikh Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.05 | 1.33 |
NAV | ₹12.85 | ₹80.22 |
Fund Started | 03 Oct 2023 | 13 May 2013 |
Fund Size | ₹273.55 Cr | ₹93440.89 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.05
1.33
NAV
₹12.85
₹80.22
Fund Started
03 Oct 2023
13 May 2013
Fund Size
₹273.55 Cr
₹93440.89 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 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.
Returns
1 Year | 4.43% | 12.60% |
3 Year | - | 19.23% |
5 Year | - | 28.37% |
1 Year
4.43%
12.60%
3 Year
-
19.23%
5 Year
-
28.37%
Holding Analysis
Equity | 100.04% | 75.45% |
Cash | -0.04% | 2.42% |
Equity
100.04%
75.45%
Cash
-0.04%
2.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.18% |
Reliance Industries Ltd. | 4.70% |
Infosys Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.23% |
ITC Ltd. | 2.08% |
Tata Consultancy Services Ltd. | 2.01% |
Kotak Mahindra Bank Ltd. | 1.74% |
Axis Bank Ltd. | 1.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.38% |
Bajaj Holdings & Investment Ltd. | 7.10% |
Coal India Ltd. | 6.01% |
Power Grid Corporation Of India Ltd. | 5.99% |
ICICI Bank Ltd. | 5.05% |
Kotak Mahindra Bank Ltd. | 4.59% |
ITC Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 3.72% |
Axis Bank Ltd. | 3.21% |
HCL Technologies Ltd. | 3.19% |
Fund Manager
Name | Anupam Tiwari | Rukun Tarachandani |
Start Date | 03 Oct 2023 | 23 Oct 2023 |
Name
Anupam Tiwari
Rukun Tarachandani
Start Date
03 Oct 2023
23 Oct 2023
About Fund
Description | The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 03 Oct 2023 | 13 May 2013 |
Description
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
03 Oct 2023
13 May 2013