HDFC Flexi Cap Fund vs Parag Parikh Flexi Cap Fund Regular compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹59103 Cr	₹71700 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	05 May 2013
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	42.17%	%
Expense Ratio	1.46	1.32
Manager	Dhruv Muchhal	Rajeev Thakkar
ISIN Code	INF179K01608	INF879O01019
Exits Load	Exit load of 1% if redeemed within 1 year/365	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., For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days/365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
1 Month	-3.98%	-2.84%
6 Month	9.46%	8.71%
1 Year	34.6%	28.18%
3 Year	22.37%	15.01%
5 Year	22.2%	24.19%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
6 Month	-	-
1 Year	27.09%	24.49%
3 Year	29.09%	25.34%
5 Year	28.78%	25.21%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
1 Year	18.58%	18.07%
3 Year	18.66%	18.38%
5 Year	18.53%	17.64%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
Standard Deviation	12.12%	11.09%
Sharp	1.51%	1.13%
Beta	0.86%	0.71%
Alpha	7.25%	2.62%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
Name	Dhruv Muchhal	Rajeev Thakkar
Total AUM	₹520687 Cr	₹0 Cr
Fund Manage	40	5
	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
Others	9.74	29.53
Large Cap	74.75	55.93
Mid Cap	3.47	7.2
Small Cap	12.04	7.37

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
Others	9.74	12.42
Telecom - Services	4.78	-
Petroleum Products	0.22	-
IT - Software	9.02	-
Construction	1.48	0
Banks	34.35	-
Realty	4.51	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Pharmaceuticals & Biotechnology	8.79	-
Automobiles	7.13	-
Aerospace & Defense	1.25	-
Leisure Services	1.65	-
Ferrous Metals	0.52	-
Consumer Durables	1.19	-
Healthcare Services	3.76	-
Insurance	4.46	-
IT - Services	0.4	-
Transport Services	0.12	-
Diversified FMCG	0.38	-
Entertainment	0.29	-
Auto Components	2.55	-
Cement & Cement Products	0.39	-
Power	1.33	-
Beverages	1.17	-
Financial	-	34.19
Capital Goods	-	0.02
Consumer Discretionary	-	0
Consumer Staples	-	5.68
Automobile	-	7.17
Healthcare	-	3.66
Metals & Mining	-	1.85
Energy	-	7.22
Technology	-	9.17
Communication	-	-6.9388939039072E-18
Services	-	13.3
Materials	-	5.35