PGIM India Flexi Cap Fund vs Parag Parikh Flexi Cap Fund Regular compare
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Parag Parikh Flexi Cap Fund Regular-Growth
Chart Comparison
Overview
| Scheme Name | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Fund | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6400 Cr | ₹129783 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 04 Mar 2015 | 24 May 2013 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 135% | % |
| Expense Ratio | 1.78 | 1.33 |
| Manager | Puneet Pal | Rajeev Thakkar |
| ISIN Code | INF663L01FJ3 | INF879O01019 |
| Exits Load | PGIM India Flexi Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 | Parag Parikh Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 730 days. There are no other charges., 2.0% if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 1 Month | -0.68% | -0.5% |
| 6 Month | -0.87% | 1.18% |
| 1 Year | 5.21% | 7.52% |
| 3 Year | 12.65% | 21.71% |
| 5 Year | 13.02% | 19.22% |
SIP Return Analysis
| Scheme Name | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 6 Month | -0.44% | 0.75% |
| 1 Year | 6.8% | 7.85% |
| 3 Year | 9.86% | 15.22% |
| 5 Year | 10.27% | 16.47% |
Rolling Lumpsum Returns
| Scheme Name | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 1 Year | 10.64% | 17.3% |
| 3 Year | 12.84% | 18.76% |
| 5 Year | 17.61% | 18.6% |
Risk Management
| Scheme Name | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Standard Deviation | 12.47% | 11.09% |
| Sharp | 0.61% | 1.83% |
| Beta | 0.89% | 0.55% |
| Alpha | -2.17% | 8.87% |
Fund Managers
| Scheme Name | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Name | Puneet Pal | Rajeev Thakkar |
| Total AUM | ₹20950 Cr | ₹0 Cr |
| Funds Managed | 19 | 5 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
Market Cap
| Scheme Name |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Others | 8.07 | 33.32 |
| Large Cap | 56.71 | 62.27 |
| Mid Cap | 21.09 | 1.88 |
| Small Cap | 14.13 | 2.63 |
Sector Allocation
| Scheme Name |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Others | 2.51 | 32.61 |
| Energy | 5.15 | - |
| Industrials | 12.8 | - |
| Consumer Defensive | 4.73 | - |
| Communication Services | 4.22 | - |
| Basic Materials | 5.78 | - |
| Consumer Cyclical | 15.93 | - |
| Healthcare | 10.62 | - |
| Financial Services | 28.22 | - |
| Technology | 7.82 | - |
| Utilities | 1.32 | - |
| Real Estate | 0.9 | - |
| Petroleum Products | - | 0.82 |
| IT - Software | - | 5.31 |
| Pharmaceuticals & Biotechnology | - | 3.96 |
| Construction | - | 0.09 |
| Ferrous Metals | - | 0.11 |
| Capital Markets | - | 1.91 |
| Banks | - | 20.49 |
| Non - Ferrous Metals | - | 0.12 |
| Realty | - | 0.77 |
| Cement & Cement Products | - | 0.02 |
| Leisure Services | - | 0.02 |
| Automobiles | - | 6.98 |
| Aerospace & Defense | - | 0.14 |
| Finance | - | 5.38 |
| Telecom - Services | - | 3.46 |
| Fertilizers & Agrochemicals | - | 0.46 |
| Diversified FMCG | - | 4.51 |
| Agricultural Food & other Products | - | 0.01 |
| Beverages | - | 0.05 |
| Diversified Metals | - | 0.05 |
| Oil | - | 0.02 |
| Food Products | - | 0.76 |
| Electrical Equipment | - | 0.01 |
| Industrial Products | - | 0.01 |
| Consumer Durables | - | 0.1 |
| Commercial Services & Supplies | - | 0.02 |
| Healthcare Services | - | 0.3 |
| Consumable Fuels | - | 4.7 |
| Minerals & Mining | - | 0.01 |
| Power | - | 5.95 |
| Retailing | - | 0.18 |
| Transport Infrastructure | - | 0.02 |
| Auto Components | - | 0.75 |
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