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Compare Nippon India Flexi Cap Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 1.73 | 1.28 |
NAV | ₹17.01 | ₹87.25 |
Fund Started | 26 Jul 2021 | 13 May 2013 |
Fund Size | ₹9256.36 Cr | ₹119723.33 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
1.28
NAV
₹17.01
₹87.25
Fund Started
26 Jul 2021
13 May 2013
Fund Size
₹9256.36 Cr
₹119723.33 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 1.68% | 9.44% |
3 Year | 16.81% | 21.70% |
5 Year | - | 22.32% |
1 Year
1.68%
9.44%
3 Year
16.81%
21.70%
5 Year
-
22.32%
Holding Analysis
Equity | 98.66% | 74.81% |
Cash | 1.33% | 3.17% |
Equity
98.66%
74.81%
Cash
1.33%
3.17%
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. | 8.08% |
Power Grid Corporation Of India Ltd. | 5.99% |
Bajaj Holdings & Investment Ltd. | 5.44% |
Coal India Ltd. | 5.28% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.03% |
Maruti Suzuki India Ltd. | 3.61% |
Mahindra & Mahindra Ltd. | 3.53% |
Alphabet Inc Class A | 3.41% |
Fund Manager
Name | Akshay Sharma | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 20 Feb 2024 |
Name
Akshay Sharma
Rukun Tarachandani
Start Date
01 Dec 2022
20 Feb 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 26 Jul 2021 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
26 Jul 2021
13 May 2013