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Compare Parag Parikh Flexi Cap Fund vs JM Flexicap 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 | 1.81 |
NAV | ₹80.64 | ₹95.52 |
Fund Started | 13 May 2013 | 31 Jul 2008 |
Fund Size | ₹93440.89 Cr | ₹5263.18 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 30 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.33
1.81
NAV
₹80.64
₹95.52
Fund Started
13 May 2013
31 Jul 2008
Fund Size
₹93440.89 Cr
₹5263.18 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 30 days.
Returns
1 Year | 13.78% | 7.14% |
3 Year | 18.82% | 23.58% |
5 Year | 28.48% | 28.17% |
1 Year
13.78%
7.14%
3 Year
18.82%
23.58%
5 Year
28.48%
28.17%
Holding Analysis
Equity | 75.45% | 94.87% |
Cash | 2.42% | 5.13% |
Equity
75.45%
94.87%
Cash
2.42%
5.13%
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. | 7.05% |
ICICI Bank Ltd. | 5.45% |
State Bank of India | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.16% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.93% |
REC Ltd. | 2.90% |
Godfrey Phillips India Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.73% |
Fund Manager
Name | Rukun Tarachandani | Satish Ramanathan |
Start Date | 23 Oct 2023 | 01 Oct 2024 |
Name
Rukun Tarachandani
Satish Ramanathan
Start Date
23 Oct 2023
01 Oct 2024
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 13 May 2013 | 31 Jul 2008 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
13 May 2013
31 Jul 2008