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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 | 1.67 |
NAV | ₹80.54 | ₹214.64 |
Fund Started | 13 May 2013 | 20 Aug 2004 |
Fund Size | ₹84640.59 Cr | ₹15520.74 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
1.67
NAV
₹80.54
₹214.64
Fund Started
13 May 2013
20 Aug 2004
Fund Size
₹84640.59 Cr
₹15520.74 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 | 24.49% | 25.48% |
3 Year | 16.84% | 24.74% |
5 Year | 24.68% | 22.70% |
1 Year
24.49%
25.48%
3 Year
16.84%
24.74%
5 Year
24.68%
22.70%
Holding Analysis
Equity | 78.31% | 83.32% |
Cash | 1.01% | 16.35% |
Equity
78.31%
83.32%
Cash
1.01%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.42% |
Power Grid Corporation Of India Ltd. | 7.22% |
Bajaj Holdings & Investment Ltd. | 6.59% |
Coal India Ltd. | 6.45% |
ITC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.18% |
HCL Technologies Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 3.98% |
Axis Bank Ltd. | 3.44% |
Meta Platforms Inc | 3.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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
