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PGIM India Flexi Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare

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tortoise-icon Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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tortoise-icon PGIM India Flexi Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹21417 Cr ₹6054 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 27 Aug 1998 04 Mar 2015
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 20% 135%
Expense Ratio 1.68 1.78
Manager Dhaval Joshi Puneet Pal
ISIN Code INF209K01AJ8 INF663L01FJ3
Exits Load Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 PGIM India Flexi Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Month -3.05% -2.8%
6 Month -8.52% -9.17%
1 Year 7.04% 4.23%
3 Year 12.82% 8.26%
5 Year 14.91% 17.25%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year -5.29% -6.7%
3 Year 14.08% 9.4%
5 Year 15.96% 13.78%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Year 17.42% 12.75%
3 Year 16.25% 12.71%
5 Year 16.95% 16.91%

Risk Management

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 12.55% 13.337%
Sharp 0.5% 0.197%
Beta 0.97% 0.903%
Alpha -0.81% -4.631%

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Fund Managers

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Name Dhaval Joshi Puneet Pal
Total AUM ₹361932 Cr ₹20950 Cr
Fund Manage 55 19
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Others 0.98 1.41
Large Cap 67.65 59.95
Small Cap 13.11 10.35
Mid Cap 17.83 28.29

Sector Allocation

Scheme Name

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Others 0.98 1.41
Telecom - Services 3.25 2.67
Petroleum Products 5.03 3.81
IT - Software 10.74 9.29
Construction 2.89 1.97
Finance 4.45 5.13
Banks 20.57 16.26
Non - Ferrous Metals 1.22 -
Pharmaceuticals & Biotechnology 6.63 5.46
Cement & Cement Products 2.5 1.92
Paper, Forest & Jute Products 0.56 -
Healthcare Services 2.27 4.28
Electrical Equipment 2.5 1.68
Auto Components 4.54 2.98
Ferrous Metals 0.98 -
Automobiles 5.24 4.72
Chemicals & Petrochemicals 2.23 3.18
Personal Products 1.11 0.6
Insurance 3.99 3
Consumer Durables 4.27 6.69
Industrial Products 2.85 2.19
Agricultural Food & other Products 1.47 -
Retailing 1.86 4.7
Entertainment 0.43 -
Fertilizers & Agrochemicals 0.24 1.19
Aerospace & Defense 0.51 1.22
Minerals & Mining 0.37 -
Transport Services 0.57 2.36
Industrial Manufacturing 0.26 0.72
Realty 0.59 0.59
Capital Markets 0.53 3.83
Beverages 3.94 4.46
Gas - 0.87
Food Products - 1.16
Power - 1.66

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