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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
- 10.4%
- 7.18%
- 6 months
- -3.58%
- 1.36%
- 1 year
- 6.42%
- 14.05%
- 3 year
- 17.14%
- 22.53%
- 5 year
- 21.41%
- 26.8%
- Standard Deviation
- 14.09
- 10.0
- Sharpe
- 0.72
- 1.42
- Beta
- 0.93
- 0.61
- Sortino
- 1.17
- 1.85
- Alpha
- -0.61
- 7.1
- 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
- 0.43%
- 0.63%
- 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
