Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 10/22 | 3/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 6215 Cr | 115040 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.43% | 0.63% | ||
Exit Load | 0.5% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 66 | 161 | ||
Top 5 Holdings | HDFC Bank Ltd (8.81%) ICICI Bank Ltd (8.49%) Reliance Industries Ltd (5.37%) Eternal Ltd (3.26%) Tata Consultancy Services Ltd (3.21%) | HDFC Bank Ltd (7.93%) Bajaj Holdings and Investment Ltd (5.9%) Power Grid Corp Of India Ltd (5.89%) Coal India Ltd (5.28%) ICICI Bank Ltd (4.95%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (28.47%) Consumer Cyclical (17.49%) Industrial (11.56%) | Financial Services (35.91%) Corporate (28.8%) Consumer Cyclical (13.39%) | ||
Equity % | 96.92% | 75.9% | ||
Debt % | - | 1.1% | ||
P/E | 32.41 | 19.3 | ||
P/B | 5.37 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.32% | 2.06% | ||
3-Month Return | 3.89% | 2.81% | ||
6-Month Return | 18.06% | 12.04% | ||
1-Year Return | 1.65% | 7.98% | ||
3-Year Return | 13.55% | 21.01% | ||
5-Year Return | 20.42% | 24.26% |
Sharpe | 0.56 | 1.48 | ||
Alpha | -0.17 | 8.37 | ||
Beta | 0.88 | 0.58 | ||
Standard Deviation | 12.58 | 8.9 | ||
Information Ratio | -0.25 | 0.92 |
Description | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | A. Anandha Padmanabhan,Vinay Paharia,Vivek Sharma,Puneet Pal | Raj Mehta,Aishwarya Dhar,Raunak Onkar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |