Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 8/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 5595 Cr | 88005 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.45% | 0.63% | ||
Exit Load | 0.5% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 63 | 131 | ||
Top 5 Holdings | HDFC Bank Ltd (8.91%) ICICI Bank Ltd (8.12%) Reliance Industries Ltd (5.28%) Tata Consultancy Services Ltd (4.4%) Persistent Systems Ltd (3.33%) | HDFC Bank Ltd (8.43%) Bajaj Holdings and Investment Ltd (7%) Coal India Ltd (5.99%) Power Grid Corp Of India Ltd (5.52%) ICICI Bank Ltd (4.79%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (27.98%) Industrial (13.43%) Consumer Cyclical (13.07%) | Financial Services (38.65%) Corporate (21.55%) Consumer Cyclical (14.61%) | ||
Equity % | 98.17% | 77.24% | ||
Debt % | 0.19% | 0.61% | ||
P/E | 30.81 | 17.46 | ||
P/B | 4.89 | 3.31 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.27% | 2.77% | ||
3-Month Return | -5.32% | -2.14% | ||
6-Month Return | -10.72% | -3.18% | ||
1-Year Return | 8.17% | 14.6% | ||
3-Year Return | 11.32% | 17.78% | ||
5-Year Return | 28.41% | 31.45% |
Sharpe | 0.25 | 1.06 | ||
Alpha | -2.58 | 6.8 | ||
Beta | 0.89 | 0.66 | ||
Standard Deviation | 13.66 | 10.75 | ||
Information Ratio | -0.76 | 0.83 |
Description | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Puneet Pal,A. Anandha Padmanabhan,Vinay Paharia | Rajeev Thakkar,Raj Mehta,Raunak Onkar |