โ† Comparison HubOpen Full Screener โ†—
โš– Parag Parikh Flexi Cap Fund vs Quant Flexi Cap Fund
Abundance Financial Services ยท ARN-251838
FUND
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
Mutual Fund๐Ÿ† Best in 4 metrics
Quant Flexi Cap Fund
quant Mutual Fund
Mutual Fund๐Ÿ† Best in 6 metrics
๐Ÿ“Š Returns Across All Time Horizons
1 Month
-1.2%โ†‘ best
-1.2%
3 Months
-0.5%โ†‘ best
-0.8%
6 Months
+2.0%
+18.9%โ†‘ best
1 Year
-5.4%
+9.5%โ†‘ best
3 Years
+11.6%
+14.7%โ†‘ best
5 Years
+10.4%
+13.7%โ†‘ best
7 Years
+18.2%
+24.3%โ†‘ best
10 Years
+16.2%
+18.2%โ†‘ best
Inception
+17.1%โ†‘ best
+14.2%
๐Ÿ“‰ Risk Metrics
Volatility
10.6%
17.7%
Max Drawdown
-14.5%
-24.3%
Return/Risk
1.09
0.83
๐Ÿ… Category Peer-Rank
Rank by 3Y Return
#16 of 37
#9 of 37
๐Ÿ’ฐ Wealth Simulation
Lumpsum (โ‚น1L MF ยท โ‚น10L SIF min.)
1Y
โ‚น94,620
โ‚น5,380
โ†’
3Y
โ‚น1,39,030
+โ‚น39,030
โ†’
5Y
โ‚น1,64,149
+โ‚น64,149
1Y
โ‚น1,09,470
+โ‚น9,470
โ†’
3Y
โ‚น1,50,782
+โ‚น50,782
โ†’
5Y
โ‚น1,89,687
+โ‚น89,687
๐Ÿ“Š Portfolio Overlap & Structure
Portfolio Overlap
6.6%
overlap
6.6%
overlap
๐Ÿ› Market Cap Breakdown
Large Cap Equity
77.5%
51.8%
Mid Cap Equity
4.1%
16.3%
Small Cap Equity
3.5%
1.3%
Debt / Cash / Other
14.9%
30.6%
๐Ÿข Top Sectors per Fund
Top Sector Allocation
Financial26.7%
Technology21.9%
Consumer Discretionary9.2%
Energy & Utilities7.6%
Consumer Staples6.1%
Energy & Utilities24.5%
Consumer Discretionary17.6%
Healthcare16.4%
Technology12.2%
Financial10.5%
๐Ÿ†
Overall Leader: Quant Flexi Cap Fund
Quant Flexi Cap Fund by quant Mutual Fund ranks highest across the metrics compared โ€” weighted toward long-term consistency (5Y/7Y/10Y and Return/Risk count most, 1M/3M count least), averaged only over the periods each fund actually has data for so a newer fund isn't penalized for not existing that long.
Important Disclosure:This comparison is for informational and educational purposes only and does not constitute investment advice. Data sourced from AMFI (mutual funds) and SEBI-regulated SIF disclosures. Past performance is not indicative of future returns. Abundance Financial Services. Atin Kumar Agrawal ยท ARN-251838 ยท AMFI Registered Mutual Fund & SIF Distributor.
Parag Parikh Flexi Cap Fund vs Quant Flexi Cap Fund Comparison โ€” Returns, Risk & Overlap | Abundance