Compare Nippon India Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.73 | 1.28 |
NAV | ₹16.73 | ₹86.42 |
Fund Started | 26 Jul 2021 | 13 May 2013 |
Fund Size | ₹9632.16 Cr | ₹129782.54 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
₹16.73
₹86.42
Fund Started
26 Jul 2021
13 May 2013
Fund Size
₹9632.16 Cr
₹129782.54 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.
1 Year | -1.58% | 4.65% |
3 Year | 15.43% | 21.32% |
5 Year | - | 20.06% |
1 Year
-1.58%
4.65%
3 Year
15.43%
21.32%
5 Year
-
20.06%
Equity | 98.90% | 75.22% |
Cash | 1.10% | 4.17% |
Equity
98.90%
75.22%
Cash
1.10%
4.17%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.90% |
Infosys Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.51% |
Bajaj Finance Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Maruti Suzuki India Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.18% |
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
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
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