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Compare Parag Parikh Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
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 | 1.79 |
NAV | ₹80.64 | ₹48.91 |
Fund Started | 13 May 2013 | 05 Feb 2016 |
Fund Size | ₹93440.89 Cr | ₹5983.38 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. | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.33
1.79
NAV
₹80.64
₹48.91
Fund Started
13 May 2013
05 Feb 2016
Fund Size
₹93440.89 Cr
₹5983.38 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.
-
Returns
1 Year | 13.78% | 9.94% |
3 Year | 18.82% | 18.80% |
5 Year | 28.48% | 28.99% |
1 Year
13.78%
9.94%
3 Year
18.82%
18.80%
5 Year
28.48%
28.99%
Holding Analysis
Equity | 75.45% | 90.58% |
Cash | 2.42% | 9.42% |
Equity
75.45%
90.58%
Cash
2.42%
9.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
ICICI Bank Ltd. | 7.21% |
Axis Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 2.90% |
Infosys Ltd. | 2.63% |
Maruti Suzuki India Ltd. | 2.60% |
State Bank of India | 2.58% |
HCL Technologies Ltd. | 2.26% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. |
Launch Date | 13 May 2013 | 05 Feb 2016 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
13 May 2013
05 Feb 2016