- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.74 |
NAV | ₹26.97 | ₹17.00 |
Fund Started | 30 Oct 2017 | 26 Jul 2021 |
Fund Size | ₹12854.88 Cr | ₹8538.68 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
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.74
NAV
₹26.97
₹17.00
Fund Started
30 Oct 2017
26 Jul 2021
Fund Size
₹12854.88 Cr
₹8538.68 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 | 30.61% | 23.22% |
3 Year | 11.16% | 16.04% |
5 Year | 16.42% | - |
1 Year
30.61%
23.22%
3 Year
11.16%
16.04%
5 Year
16.42%
-
Holding Analysis
Equity | 94.22% | 97.06% |
Cash | 2.11% | 2.94% |
Equity
94.22%
97.06%
Cash
2.11%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 4.96% |
Trent Ltd. | 4.53% |
Bharti Airtel Ltd. | 4.18% |
Infosys Ltd. | 3.44% |
Torrent Power Ltd. | 2.85% |
Ultratech Cement Ltd. | 2.79% |
Bharat Electronics Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.42% |
Reliance Industries Ltd. | 2.58% |
Axis Bank Ltd. | 2.58% |
Varun Beverages Ltd. | 2.23% |
Trent Ltd. | 1.87% |
NTPC Ltd. | 1.83% |
Power Finance Corporation Ltd. | 1.83% |
Fund Manager
Name | Vinayak Jayanath | Akshay Sharma |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Vinayak Jayanath
Akshay Sharma
Start Date
17 Jan 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
