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

Overview

Scheme Name	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth
Fund	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹71700 Cr	₹6887 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹1000	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	05 May 2013	01 Sep 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open-ended	Open-ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	%
Expense Ratio	1.32	1.77
Manager	Rajeev Thakkar	Sanjeev Sharma
ISIN Code	INF879O01019	INF966L01457
Exits Load	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	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth
1 Month	-2.45%	-8.68%
6 Month	9.15%	-2.77%
1 Year	28.7%	31.34%
3 Year	15.19%	17.52%
5 Year	24.32%	30.93%

Scheme Name	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	24.49%	9.58%
3 Year	25.34%	25.12%
5 Year	25.21%	30.57%

Scheme Name	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth
1 Year	18.07%	11.47%
3 Year	18.38%	15.74%
5 Year	17.64%	16.92%

Scheme Name	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth
Standard Deviation	11.09%	15.83%
Sharp	1.13%	1.17%
Beta	0.71%	0.98%
Alpha	2.62%	5.11%

Scheme Name	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth
Name	Rajeev Thakkar	Sanjeev Sharma
Total AUM	₹0 Cr	₹39731 Cr
Fund Manage	5	22
	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth

Scheme Name	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth
Others	29.53	16.99
Large Cap	55.93	61.15
Mid Cap	7.2	6.81
Small Cap	7.37	15.05

Scheme Name	Parag Parikh Flexi Cap Fund Regular-Growth	Quant Flexi Cap Fund-Growth
Others	12.42	16.99
Financial	34.19	-
Capital Goods	0.02	-
Consumer Discretionary	0	-
Construction	0	2.2
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	-
Petroleum Products	-	9.51
Chemicals & Petrochemicals	-	2.72
Consumer Durables	-	1.43
Diversified FMCG	-	11.24
Pharmaceuticals & Biotechnology	-	6.11
Cement & Cement Products	-	1.67
Fertilizers & Agrochemicals	-	1.63
Insurance	-	5.59
Ferrous Metals	-	1.59
Agricultural Food & other Products	-	0.42
Food Products	-	5.16
Power	-	11.89
Finance	-	6.36
IT - Software	-	1.35
Entertainment	-	2
Retailing	-	1.75
Diversified	-	3.08
Auto Components	-	7.31