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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 | 1.73 | 1.77 |
NAV | ₹16.95 | ₹37.15 |
Fund Started | 26 Jul 2021 | 11 Feb 2015 |
Fund Size | ₹9573.07 Cr | ₹6399.39 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
1.73
1.77
NAV
₹16.95
₹37.15
Fund Started
26 Jul 2021
11 Feb 2015
Fund Size
₹9573.07 Cr
₹6399.39 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 | 5.83% | 9.46% |
3 Year | 16.15% | 13.01% |
5 Year | - | 17.15% |
1 Year
5.83%
9.46%
3 Year
16.15%
13.01%
5 Year
-
17.15%
Holding Analysis
Equity | 98.78% | 97.38% |
Cash | 1.21% | 0.24% |
Equity
98.78%
97.38%
Cash
1.21%
0.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.32% |
ICICI Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.81% |
Infosys Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.50% |
Axis Bank Ltd. | 3.26% |
Bajaj Finance Ltd. | 2.80% |
Maruti Suzuki India Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 5.37% |
Bharti Airtel Ltd. | 3.36% |
Eternal Ltd. | 3.20% |
TVS Motor Company Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.62% |
Varun Beverages Ltd. | 2.59% |
Interglobe Aviation Ltd. | 2.50% |
Fund Manager
Name | Akshay Sharma | Vivek Sharma |
Start Date | 01 Dec 2022 | 11 Nov 2025 |
Name
Akshay Sharma
Vivek Sharma
Start Date
01 Dec 2022
11 Nov 2025
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