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Compare Nippon India Flexi Cap Fund vs Invesco India Flexi Cap 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 | ₹500 |
Expense Ratio | 1.72 | 1.88 |
NAV | ₹16.68 | ₹19.30 |
Fund Started | 26 Jul 2021 | 24 Jan 2022 |
Fund Size | ₹9149.82 Cr | ₹3425.76 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.88
NAV
₹16.68
₹19.30
Fund Started
26 Jul 2021
24 Jan 2022
Fund Size
₹9149.82 Cr
₹3425.76 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -3.07% | 6.87% |
3 Year | 16.39% | 23.66% |
5 Year | - | - |
1 Year
-3.07%
6.87%
3 Year
16.39%
23.66%
5 Year
-
-
Holding Analysis
Equity | 95.78% | 97.02% |
Cash | 4.21% | 2.98% |
Equity
95.78%
97.02%
Cash
4.21%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 4.95% |
Larsen & Toubro Ltd. | 3.30% |
Reliance Industries Ltd. | 3.23% |
Infosys Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Maruti Suzuki India Ltd. | 1.92% |
Varun Beverages Ltd. | 1.75% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Akshay Sharma | Amit Ganatra |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Name
Akshay Sharma
Amit Ganatra
Start Date
01 Dec 2022
01 Sep 2022
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 26 Jul 2021 | 24 Jan 2022 |
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
26 Jul 2021
24 Jan 2022
