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Compare Mutual Funds
Comparing Navi Flexi Cap Fund vs Parag Parikh Flexi Cap FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - flexi cap, equity
- flexi cap, equity
- Fund Age
- 6 yrs 11 m
- 12 yrs
- Fund Size
- ₹244 Crs
- ₹98,541 Crs
- 3 months
- 8.85%
- 6.27%
- 6 months
- -3.52%
- 3.38%
- 1 year
- 3.27%
- 13.89%
- 3 year
- 15.03%
- 23.28%
- 5 year
- 21.05%
- 28.83%
- Standard Deviation
- 14.28
- 10.24
- Sharpe
- 0.35
- 1.22
- Beta
- 0.93
- 0.62
- Sortino
- 0.62
- 1.68
- Alpha
- -3.35
- 6.98
- Top 3 sectors
- Financial (19.54%)
- Automobile (13.42%)
- Services (8.879999999999999%)
- Financial (28.950000000000003%)
- Services (9.04%)
- Automobile (8.379999999999999%)
- Top 5 holdings
- Axis Bank Ltd. (4.1%)
- ICICI Bank Ltd. (3.57%)
- Bharat Electronics Ltd. (3.28%)
- Bharti Airtel Ltd. (2.75%)
- Infosys Ltd. (2.74%)
- HDFC Bank Ltd. (8.36%)
- Bajaj Holdings & Investment Ltd. (6.46%)
- Power Grid Corporation Of India Ltd. (6.04%)
- Coal India Ltd. (5.8%)
- ITC Ltd. (4.55%)
- Equity%
- 88.61%
- 73.68347293%
- Debt%
- 5.26%
- 23.88502332%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 2.29%
- 0.62%
- Exit Load
- 0.0%
- 2.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY 500 TRI
- NIFTY 500 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹1000 & Lumpsum ₹1000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Aditya Mulki
- Ashutosh Shirwaikar
- Raj Mehta
- Rajeev Thakkar
- Rukun Tarachandani
- Mansi Kariya
