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Compare Axis Flexi Cap Fund vs Nippon India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.73 |
NAV | ₹27.20 | ₹16.96 |
Fund Started | 30 Oct 2017 | 26 Jul 2021 |
Fund Size | ₹13319.21 Cr | ₹9573.07 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.73
NAV
₹27.20
₹16.96
Fund Started
30 Oct 2017
26 Jul 2021
Fund Size
₹13319.21 Cr
₹9573.07 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.04% | 4.20% |
3 Year | 14.03% | 16.19% |
5 Year | 14.88% | - |
1 Year
7.04%
4.20%
3 Year
14.03%
16.19%
5 Year
14.88%
-
Holding Analysis
Equity | 93.40% | 98.66% |
Cash | 0.06% | 1.33% |
Equity
93.40%
98.66%
Cash
0.06%
1.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.39% |
HDFC Bank Ltd. | 7.52% |
Bajaj Finance Ltd. | 5.92% |
Bharti Airtel Ltd. | 4.92% |
Eternal Ltd. | 4.18% |
Bharat Electronics Ltd. | 3.77% |
Mahindra & Mahindra Ltd. | 3.53% |
Krishna Institute of Medical Sciences Ltd | 3.37% |
Infosys Ltd. | 3.15% |
Interglobe Aviation Ltd. | 2.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 4.45% |
Infosys Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.29% |
Reliance Industries Ltd. | 3.13% |
Axis Bank Ltd. | 2.85% |
Bajaj Finance Ltd. | 2.77% |
Maruti Suzuki India Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.59% |
Ultratech Cement Ltd. | 1.73% |
Fund Manager
Name | Vinayak Jayanath | Akshay Sharma |
Start Date | 12 Dec 2023 | 01 Dec 2022 |
Name
Vinayak Jayanath
Akshay Sharma
Start Date
12 Dec 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. |
Launch Date | 30 Oct 2017 | 26 Jul 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Launch Date
30 Oct 2017
26 Jul 2021