Parag Parikh Flexi vs HDFC Mid vs Nippon Small Cap | Who Wins?
Автор: Angel One Markets
Загружено: 2026-07-10
Просмотров: 12816
Описание:
How do you analyze a mutual fund beyond just returns?
In this video, we compare the portfolios of three of India's most popular mutual funds - Parag Parikh Flexi Cap Fund, HDFC Mid Cap Fund, and Nippon India Small Cap Fund. Instead of focusing only on historical returns, we break down their portfolio construction, sector allocation, risk metrics, cash positions, portfolio turnover, and the latest changes in their holdings.
Note: This analysis is based on the May portfolio disclosures and is intended to show how to analyze a mutual fund, not just what changed in a particular month. If you'd like, we can also bring similar portfolio breakdowns using the latest available data for other mutual funds. Let us know which fund you'd like us to analyze next in the comments!
What you'll learn:
Parag Parikh Flexi Cap portfolio analysis
HDFC Mid Cap Fund portfolio review
Nippon India Small Cap Fund analysis
Latest portfolio changes and allocations
Risk metrics explained (Beta, Sharpe Ratio & Standard Deviation)
Which fund follows the most stable investment approach?
💬 Which of these mutual funds do you invest in? Let us know in the comments.
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The comparison covers the three funds selected for analysis and focuses on understanding their portfolio construction and investment process rather than only comparing returns.
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