Pros | Lower volatility within category. Lower probablity of downside risk. Protects capital during bear phase. | 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 | 5/20 | 11/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 9 Years | ||
Fund Size | 81919 Cr | 6338 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 0.43% | ||
Exit Load | 2% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 102 | 65 | ||
Top 5 Holdings | HDFC Bank Ltd (8.41%) Power Grid Corp Of India Ltd (7.08%) Bajaj Holdings and Investment Ltd (6.67%) Coal India Ltd (6.49%) ITC Ltd (5.64%) | HDFC Bank Ltd (7.61%) ICICI Bank Ltd (7.42%) Tata Consultancy Services Ltd (3.99%) Reliance Industries Ltd (3.81%) Varun Beverages Ltd (3.32%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (40.6%) Tech (11.34%) Consumer Cyclical (10.44%) | Financial Services (28.63%) Industrial (13.14%) Consumer Cyclical (12.63%) | ||
Equity % | 79.51% | 98.58% | ||
Debt % | 0.93% | - | ||
P/E | 18.94 | 33.93 | ||
P/B | 3.46 | 5.37 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.84% | 2.76% | ||
3-Month Return | 4.17% | 1.1% | ||
6-Month Return | 12.53% | 13.52% | ||
1-Year Return | 29.68% | 24.75% | ||
3-Year Return | 19.07% | 13.36% | ||
5-Year Return | 26.71% | 23.96% |
Sharpe | 1.01 | 0.48 | ||
Alpha | 3.48 | -3.42 | ||
Beta | 0.71 | 0.92 | ||
Standard Deviation | 11.05 | 13.25 | ||
Information Ratio | 0.13 | -1.01 |
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 | Rajeev Thakkar,Raj Mehta,Raunak Onkar | Vinay Paharia,A. Anandha Padmanabhan,Puneet Pal |