Products
Platform
Research
Market
Learn
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 | ₹16.80 | ₹85.82 |
Fund Started | 26 Jul 2021 | 13 May 2013 |
Fund Size | ₹9097.84 Cr | ₹115040.08 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
₹16.80
₹85.82
Fund Started
26 Jul 2021
13 May 2013
Fund Size
₹9097.84 Cr
₹115040.08 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 | -3.92% | 7.26% |
3 Year | 14.88% | 20.10% |
5 Year | - | 23.17% |
1 Year
-3.92%
7.26%
3 Year
14.88%
20.10%
5 Year
-
23.17%
Holding Analysis
Equity | 97.80% | 76.21% |
Cash | 2.20% | 3.21% |
Equity
97.80%
76.21%
Cash
2.20%
3.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.41% |
ICICI Bank Ltd. | 4.70% |
Infosys Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.29% |
Reliance Industries Ltd. | 3.17% |
Bajaj Finance Ltd. | 2.48% |
Mahindra & Mahindra Ltd. | 2.46% |
Axis Bank Ltd. | 2.40% |
Maruti Suzuki India Ltd. | 2.26% |
Ultratech Cement Ltd. | 1.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.99% |
Bajaj Holdings & Investment Ltd. | 6.56% |
Power Grid Corporation Of India Ltd. | 5.93% |
Coal India Ltd. | 5.38% |
ICICI Bank Ltd. | 5.18% |
ITC Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.58% |
Meta Platforms Inc | 3.54% |
Mahindra & Mahindra Ltd. | 3.49% |
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
