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	Very High	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	0.96%	1.96%
6 Month	18.37%	13.82%
1 Year	43.72%	40.22%
3 Year	27.67%	19.36%
5 Year	24.69%	26.36%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
6 Month	-	-
1 Year	19.39%	15.93%
3 Year	51.25%	39.92%
5 Year	100.41%	85.4%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
1 Year	26.55%	26.25%
3 Year	74.39%	62.25%
5 Year	107.42%	90.52%

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
Large Cap	75.31	55.93
Others	12.96	29.53
Mid Cap	3.33	7.2
Small Cap	8.4	7.37

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Parag Parikh Flexi Cap Fund Regular-Growth
Banks	35.17	-
Others	9.63	12.42
Pharmaceuticals & Biotechnology	8.83	-
IT - Software	9.97	-
Telecom - Services	4.52	-
Insurance	4.04	-
Healthcare Services	3.98	-
Aerospace & Defense	2.37	-
Automobiles	4.92	-
Realty	5.23	-
Auto Components	2.6	-
Power	1.88	-
Beverages	1.05	-
Leisure Services	1.06	-
Construction	1.81	0
Consumer Durables	1.15	-
IT - Services	0.43	-
Oil	0.39	-
Entertainment	0.34	-
Petroleum Products	0.26	-
Ferrous Metals	0.18	-
Transport Services	0.19	-
Financial	-	34.19
Energy	-	7.22
Consumer Staples	-	5.68
Materials	-	5.35
Automobile	-	7.17
Services	-	13.3
Technology	-	9.17
Metals & Mining	-	1.85
Healthcare	-	3.66
Communication	-	0
Capital Goods	-	0.02
Consumer Discretionary	-	0