Pros | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 2/18 | 11/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 9 Years | ||
Fund Size | 71700 Cr | 6315 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.62% | 0.42% | ||
Exit Load | 2% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 104 | 67 | ||
Top 5 Holdings | HDFC Bank Ltd (8.57%) Power Grid Corp Of India Ltd (6.28%) Bajaj Holdings and Investment Ltd (6.1%) ITC Ltd (5.52%) ICICI Bank Ltd (5.3%) | ICICI Bank Ltd (7.15%) HDFC Bank Ltd (6.87%) Reliance Industries Ltd (4.49%) Varun Beverages Ltd (3.64%) Tata Consultancy Services Ltd (3.16%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (40.41%) Corporate (19.12%) Consumer Cyclical (11.97%) | Financial Services (28.48%) Industrial (13.82%) Consumer Cyclical (13.33%) | ||
Equity % | 84.04% | 98.12% | ||
Debt % | 2.07% | - | ||
P/E | 19.85 | 32.84 | ||
P/B | 4.1 | 6.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.22% | 2.07% | ||
3-Month Return | 8.39% | 8.75% | ||
6-Month Return | 16.7% | 16.81% | ||
1-Year Return | 37.63% | 25.37% | ||
3-Year Return | 20.01% | 13.94% | ||
5-Year Return | 26.73% | 23.99% |
Sharpe | 1.34 | 0.73 | ||
Alpha | 5.27 | -2.86 | ||
Beta | 0.71 | 0.91 | ||
Standard Deviation | 11.26 | 13.13 | ||
Information Ratio | 0.25 | -0.86 |
Description | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Raj Mehta,Raunak Onkar,Rajeev Thakkar | Vinay Paharia,A. Anandha Padmanabhan,Puneet Pal |