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Compare Nippon India Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.66 |
NAV | ₹16.28 | ₹225.47 |
Fund Started | 26 Jul 2021 | 20 Aug 2004 |
Fund Size | ₹8612.31 Cr | ₹18559.82 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.66
NAV
₹16.28
₹225.47
Fund Started
26 Jul 2021
20 Aug 2004
Fund Size
₹8612.31 Cr
₹18559.82 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.75% | 15.12% |
3 Year | 17.11% | 24.88% |
5 Year | - | 31.16% |
1 Year
5.75%
15.12%
3 Year
17.11%
24.88%
5 Year
-
31.16%
Holding Analysis
Equity | 94.55% | 83.42% |
Cash | 5.42% | 16.30% |
Equity
94.55%
83.42%
Cash
5.42%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.22% |
Infosys Ltd. | 2.93% |
Axis Bank Ltd. | 2.66% |
Bajaj Finance Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.04% |
NTPC Ltd. | 1.87% |
Varun Beverages Ltd. | 1.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 26 Jul 2021 | 20 Aug 2004 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
26 Jul 2021
20 Aug 2004