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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 | 1.72 | 1.77 |
NAV | ₹16.34 | ₹35.45 |
Fund Started | 26 Jul 2021 | 11 Feb 2015 |
Fund Size | ₹8612.31 Cr | ₹6143.28 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
₹16.34
₹35.45
Fund Started
26 Jul 2021
11 Feb 2015
Fund Size
₹8612.31 Cr
₹6143.28 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 | 7.45% | 11.79% |
3 Year | 18.88% | 15.45% |
5 Year | - | 24.71% |
1 Year
7.45%
11.79%
3 Year
18.88%
15.45%
5 Year
-
24.71%
Holding Analysis
Equity | 94.55% | 97.14% |
Cash | 5.42% | -0.16% |
Equity
94.55%
97.14%
Cash
5.42%
-0.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.22% |
Infosys Ltd. | 2.93% |
Axis Bank Ltd. | 2.66% |
Bajaj Finance Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.04% |
NTPC Ltd. | 1.87% |
Varun Beverages Ltd. | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
ICICI Bank Ltd. | 8.77% |
Reliance Industries Ltd. | 5.63% |
Tata Consultancy Services Ltd. | 3.97% |
Bharti Airtel Ltd. | 3.18% |
Varun Beverages Ltd. | 3.00% |
Multi Commodity Exchange Of India Ltd. | 2.62% |
TVS Motor Company Ltd. | 2.60% |
Dixon Technologies (India) Ltd. | 2.53% |
Interglobe Aviation Ltd. | 2.43% |
Fund Manager
Name | Akshay Sharma | Vivek Sharma |
Start Date | 01 Dec 2022 | 15 Feb 2025 |
Name
Akshay Sharma
Vivek Sharma
Start Date
01 Dec 2022
15 Feb 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