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Compare Nippon India Flexi Cap Fund vs Invesco India Focused 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 | 1.84 |
NAV | ₹16.96 | ₹27.99 |
Fund Started | 26 Jul 2021 | 09 Sep 2020 |
Fund Size | ₹9256.36 Cr | ₹4201.89 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
1.84
NAV
₹16.96
₹27.99
Fund Started
26 Jul 2021
09 Sep 2020
Fund Size
₹9256.36 Cr
₹4201.89 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 | 1.83% | 0.65% |
3 Year | 16.14% | 22.31% |
5 Year | - | 22.95% |
1 Year
1.83%
0.65%
3 Year
16.14%
22.31%
5 Year
-
22.95%
Holding Analysis
Equity | 98.66% | 92.74% |
Cash | 1.33% | 7.26% |
Equity
98.66%
92.74%
Cash
1.33%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Akshay Sharma | Hiten Jain |
Start Date | 01 Dec 2022 | 03 Sep 2024 |
Name
Akshay Sharma
Hiten Jain
Start Date
01 Dec 2022
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 26 Jul 2021 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
26 Jul 2021
09 Sep 2020