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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 | ₹17.01 | ₹37.27 |
Fund Started | 26 Jul 2021 | 11 Feb 2015 |
Fund Size | ₹9256.36 Cr | ₹6193.15 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
₹17.01
₹37.27
Fund Started
26 Jul 2021
11 Feb 2015
Fund Size
₹9256.36 Cr
₹6193.15 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 | 1.68% | 5.82% |
3 Year | 16.81% | 14.24% |
5 Year | - | 18.46% |
1 Year
1.68%
5.82%
3 Year
16.81%
14.24%
5 Year
-
18.46%
Holding Analysis
Equity | 98.66% | 97.03% |
Cash | 1.33% | 0.35% |
Equity
98.66%
97.03%
Cash
1.33%
0.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 4.45% |
Infosys Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.29% |
Reliance Industries Ltd. | 3.13% |
Axis Bank Ltd. | 2.85% |
Bajaj Finance Ltd. | 2.77% |
Maruti Suzuki India Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.59% |
Ultratech Cement Ltd. | 1.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.84% |
ICICI Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 5.42% |
Eternal Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.88% |
Interglobe Aviation Ltd. | 2.57% |
Varun Beverages Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.31% |
Fund Manager
Name | Akshay Sharma | Vivek Sharma |
Start Date | 01 Dec 2022 | 19 Nov 2024 |
Name
Akshay Sharma
Vivek Sharma
Start Date
01 Dec 2022
19 Nov 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