Products
Platform
Research
Market
Learn
Compare Nippon India Flexi Cap Fund vs PGIM India 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 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.72 | 1.77 |
NAV | ₹16.80 | ₹36.88 |
Fund Started | 26 Jul 2021 | 11 Feb 2015 |
Fund Size | ₹9097.84 Cr | ₹6214.79 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 of 0.5%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.72
1.77
NAV
₹16.80
₹36.88
Fund Started
26 Jul 2021
11 Feb 2015
Fund Size
₹9097.84 Cr
₹6214.79 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 of 0.5%, if redeemed within 90 days.
Returns
1 Year | -3.92% | 0.24% |
3 Year | 14.88% | 12.05% |
5 Year | - | 19.19% |
1 Year
-3.92%
0.24%
3 Year
14.88%
12.05%
5 Year
-
19.19%
Holding Analysis
Equity | 97.80% | 97.31% |
Cash | 2.20% | 0.59% |
Equity
97.80%
97.31%
Cash
2.20%
0.59%
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. | 9.26% |
ICICI Bank Ltd. | 8.92% |
Reliance Industries Ltd. | 5.46% |
Bharti Airtel Ltd. | 3.20% |
Eternal Ltd. | 3.17% |
Tata Consultancy Services Ltd. | 3.13% |
Varun Beverages Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.68% |
Dixon Technologies (India) Ltd. | 2.54% |
TVS Motor Company Ltd. | 2.45% |
Fund Manager
Name | Akshay Sharma | Vivek Sharma |
Start Date | 01 Dec 2022 | 15 Apr 2024 |
Name
Akshay Sharma
Vivek Sharma
Start Date
01 Dec 2022
15 Apr 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 income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. |
Launch Date | 26 Jul 2021 | 11 Feb 2015 |
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 income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
26 Jul 2021
11 Feb 2015
