Compare Nippon India Flexi Cap Fund vs PGIM India Flexi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.73 | 1.78 |
NAV | ₹16.73 | ₹36.45 |
Fund Started | 26 Jul 2021 | 11 Feb 2015 |
Fund Size | ₹9632.16 Cr | ₹6400.11 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
1.78
NAV
₹16.73
₹36.45
Fund Started
26 Jul 2021
11 Feb 2015
Fund Size
₹9632.16 Cr
₹6400.11 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.
1 Year | -1.58% | 0.33% |
3 Year | 15.43% | 12.42% |
5 Year | - | 14.86% |
1 Year
-1.58%
0.33%
3 Year
15.43%
12.42%
5 Year
-
14.86%
Equity | 98.90% | 97.46% |
Cash | 1.10% | 0.35% |
Equity
98.90%
97.46%
Cash
1.10%
0.35%
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. | 9.06% |
ICICI Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 5.15% |
Bharti Airtel Ltd. | 3.44% |
Eternal Ltd. | 3.02% |
Multi Commodity Exchange Of India Ltd. | 2.88% |
TVS Motor Company Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 2.68% |
Muthoot Finance Ltd. | 2.66% |
Varun Beverages Ltd. | 2.65% |
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
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