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Compare HDFC 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 | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.42 | 1.74 |
NAV | ₹1912.95 | ₹17.10 |
Fund Started | 08 Dec 1994 | 26 Jul 2021 |
Fund Size | ₹66304.16 Cr | ₹8538.68 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| 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
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
1.74
NAV
₹1912.95
₹17.10
Fund Started
08 Dec 1994
26 Jul 2021
Fund Size
₹66304.16 Cr
₹8538.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 30.48% | 23.55% |
3 Year | 24.37% | 16.29% |
5 Year | 24.04% | - |
1 Year
30.48%
23.55%
3 Year
24.37%
16.29%
5 Year
24.04%
-
Holding Analysis
Equity | 87.35% | 97.06% |
Cash | 11.88% | 2.94% |
Equity
87.35%
97.06%
Cash
11.88%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 9.71% |
Axis Bank Ltd. | 8.23% |
Cipla Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.07% |
Bharti Airtel Ltd. | 4.01% |
HCL Technologies Ltd. | 3.90% |
Piramal Pharma Ltd. | 2.94% |
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 | Dhruv Muchhal | Akshay Sharma |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Name
Dhruv Muchhal
Akshay Sharma
Start Date
14 Sep 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | 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 | 08 Dec 1994 | 26 Jul 2021 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
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
08 Dec 1994
26 Jul 2021
