Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Parag Parikh Flexi Cap Fund Direct Growth

Equity
Multi Cap
5.0

Motilal Oswal Nifty 500 Index Fund Direct Growth

Equity
Multi Cap
3.0

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Parag Parikh Flexi Cap Fund Direct Growth

(36.5%)

Motilal Oswal Nifty 500 Index Fund Direct Growth

(36.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighModerately High-
Min SIP Amount₹1,000₹500-
Expense Ratio0.63%0.20%-
NAV₹85.1 (06-Sep-2024)₹27.0 (06-Sep-2024)-
Fund Started28-May-201306-Sep-2019-
Fund Size₹75,956Cr₹1,991Cr-
Exit LoadFor units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.Exit load of 1% if redeemed within 15 days.-
Returns
1Y
36.5%
36.4%
-
3Y
18.5%
17.3%
-
5Y
27.0%
NA
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 3.71 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.63%
1.Lower expense ratio: 0.2%
2.3Y annualised returns higher than category average by 0.19%
-
Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 0.97%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.6%
Power Grid Corporation Of India Ltd.
6.3%
Bajaj Holdings & Investment Ltd.
6.1%
ITC Ltd.
5.5%
ICICI Bank Ltd.
5.3%
Coal India Ltd.
5.0%
Maruti Suzuki India Ltd.
5.0%
Axis Bank Ltd.
4.2%
Alphabet Inc Class A
4.0%
HCL Technologies Ltd.
3.8%
Name
Assets
HDFC Bank Ltd.
6.8%
Reliance Industries Ltd.
5.7%
ICICI Bank Ltd.
4.6%
Infosys Ltd.
3.0%
Larsen & Toubro Ltd.
2.6%
ITC Ltd.
2.2%
Tata Consultancy Services Ltd.
2.2%
Bharti Airtel Ltd.
2.1%
Axis Bank Ltd.
1.9%
State Bank of India
1.9%
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Fund Manager
Name
Rajeev Thakkar
Swapnil P Mayekar
-
Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
-
Experience
He has been associated with PPFAS AMC since 2013.
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
-
About Fund
Description

PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ₹821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017.

Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Oct 2012

29 Dec 2009

-

Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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