Pros | ![]() 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. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 8/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 5967 Cr | 93441 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.43% | 0.63% | ||
Exit Load | 0.5% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 62 | 166 | ||
Top 5 Holdings | HDFC Bank Ltd (8.82%) ICICI Bank Ltd (8.53%) Reliance Industries Ltd (5.26%) Tata Consultancy Services Ltd (4.27%) Varun Beverages Ltd (3.19%) | HDFC Bank Ltd (8.38%) Bajaj Holdings and Investment Ltd (7.1%) Coal India Ltd (6.01%) Power Grid Corp Of India Ltd (5.99%) ICICI Bank Ltd (5.05%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (28.21%) Industrial (13.59%) Consumer Cyclical (12.43%) | Financial Services (40.26%) Corporate (23.67%) Consumer Cyclical (13.67%) | ||
Equity % | 97.3% | 75.44% | ||
Debt % | 0.18% | 0.78% | ||
P/E | 30.58 | 17.06 | ||
P/B | 4.96 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.12% | 0.88% | ||
3-Month Return | 3.52% | 1.02% | ||
6-Month Return | -3.5% | -0.88% | ||
1-Year Return | 10.76% | 14.86% | ||
3-Year Return | 11.79% | 18.72% | ||
5-Year Return | 26.92% | 29.47% |
Sharpe | 0.33 | 1.01 | ||
Alpha | -2.28 | 5.78 | ||
Beta | 0.9 | 0.63 | ||
Standard Deviation | 14.09 | 10.64 | ||
Information Ratio | -0.71 | 0.53 |
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 | Vinay Paharia,A. Anandha Padmanabhan,Puneet Pal | Raunak Onkar,Rajeev Thakkar,Raj Mehta |