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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 | 1.72 | 1.28 |
NAV | ₹16.26 | ₹82.73 |
Fund Started | 26 Jul 2021 | 13 May 2013 |
Fund Size | ₹8612.31 Cr | ₹98541.28 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
1.72
1.28
NAV
₹16.26
₹82.73
Fund Started
26 Jul 2021
13 May 2013
Fund Size
₹8612.31 Cr
₹98541.28 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 | 4.47% | 13.35% |
3 Year | 18.23% | 22.38% |
5 Year | - | 27.87% |
1 Year
4.47%
13.35%
3 Year
18.23%
22.38%
5 Year
-
27.87%
Holding Analysis
Equity | 94.55% | 73.68% |
Cash | 5.42% | 2.75% |
Equity
94.55%
73.68%
Cash
5.42%
2.75%
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 |
|---|---|
HDFC Bank Ltd. | 8.36% |
Bajaj Holdings & Investment Ltd. | 6.46% |
Power Grid Corporation Of India Ltd. | 6.04% |
Coal India Ltd. | 5.80% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.43% |
Maruti Suzuki India Ltd. | 3.76% |
Mahindra & Mahindra Ltd. | 3.28% |
Axis Bank Ltd. | 3.28% |
Fund Manager
Name | Akshay Sharma | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 23 Oct 2023 |
Name
Akshay Sharma
Rukun Tarachandani
Start Date
01 Dec 2022
23 Oct 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 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