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Compare PGIM India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.78 | 1.68 |
NAV | ₹34.40 | ₹215.26 |
Fund Started | 11 Feb 2015 | 20 Aug 2004 |
Fund Size | ₹6337.68 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.68
NAV
₹34.40
₹215.26
Fund Started
11 Feb 2015
20 Aug 2004
Fund Size
₹6337.68 Cr
₹14968.50 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 21.51% | 35.45% |
3 Year | 8.66% | 24.18% |
5 Year | 20.33% | 22.57% |
1 Year
21.51%
35.45%
3 Year
8.66%
24.18%
5 Year
20.33%
22.57%
Holding Analysis
Equity | 98.59% | 83.71% |
Cash | -0.37% | 15.95% |
Equity
98.59%
83.71%
Cash
-0.37%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.61% |
ICICI Bank Ltd. | 7.42% |
Tata Consultancy Services Ltd. | 3.99% |
Reliance Industries Ltd. | 3.81% |
Varun Beverages Ltd. | 3.32% |
Persistent Systems Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.67% |
Dixon Technologies (India) Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.45% |
Sun Pharmaceutical Industries Ltd. | 2.29% |
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 | Vivek Sharma | Dhruv Muchhal |
Start Date | 15 Apr 2024 | 14 Sep 2023 |
Name
Vivek Sharma
Dhruv Muchhal
Start Date
15 Apr 2024
14 Sep 2023
About Fund
Description | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 11 Feb 2015 | 20 Aug 2004 |
Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
11 Feb 2015
20 Aug 2004
