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Compare Parag Parikh Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.33 | 1.68 |
NAV | ₹78.87 | ₹213.46 |
Fund Started | 13 May 2013 | 20 Aug 2004 |
Fund Size | ₹81918.72 Cr | ₹14968.50 Cr |
Exit Load | 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. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.33
1.68
NAV
₹78.87
₹213.46
Fund Started
13 May 2013
20 Aug 2004
Fund Size
₹81918.72 Cr
₹14968.50 Cr
Exit Load
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.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 28.40% | 34.55% |
3 Year | 15.19% | 23.00% |
5 Year | 24.35% | 22.27% |
1 Year
28.40%
34.55%
3 Year
15.19%
23.00%
5 Year
24.35%
22.27%
Holding Analysis
Equity | 79.51% | 83.71% |
Cash | 0.61% | 15.95% |
Equity
79.51%
83.71%
Cash
0.61%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
Power Grid Corporation Of India Ltd. | 7.08% |
Bajaj Holdings & Investment Ltd. | 6.67% |
Coal India Ltd. | 6.49% |
ITC Ltd. | 5.64% |
ICICI Bank Ltd. | 5.32% |
Maruti Suzuki India Ltd. | 4.11% |
HCL Technologies Ltd. | 4.03% |
Axis Bank Ltd. | 3.52% |
Meta Platforms Inc | 3.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Fund Manager
Name | Rukun Tarachandani | Dhruv Muchhal |
Start Date | 23 Oct 2023 | 14 Sep 2023 |
Name
Rukun Tarachandani
Dhruv Muchhal
Start Date
23 Oct 2023
14 Sep 2023
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 13 May 2013 | 20 Aug 2004 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
13 May 2013
20 Aug 2004
