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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 | 1.78 |
NAV | ₹16.72 | ₹36.72 |
Fund Started | 26 Jul 2021 | 11 Feb 2015 |
Fund Size | ₹8951.15 Cr | ₹6262.21 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
1.78
NAV
₹16.72
₹36.72
Fund Started
26 Jul 2021
11 Feb 2015
Fund Size
₹8951.15 Cr
₹6262.21 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 | -0.73% | 5.61% |
3 Year | 19.83% | 17.42% |
5 Year | - | 21.93% |
1 Year
-0.73%
5.61%
3 Year
19.83%
17.42%
5 Year
-
21.93%
Holding Analysis
Equity | 95.81% | 96.84% |
Cash | 4.18% | -0.48% |
Equity
95.81%
96.84%
Cash
4.18%
-0.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 5.50% |
Larsen & Toubro Ltd. | 3.41% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 2.93% |
Axis Bank Ltd. | 2.78% |
Bajaj Finance Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 1.99% |
Maruti Suzuki India Ltd. | 1.92% |
NTPC Ltd. | 1.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.94% |
ICICI Bank Ltd. | 8.71% |
Reliance Industries Ltd. | 5.58% |
Tata Consultancy Services Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.11% |
Multi Commodity Exchange Of India Ltd. | 2.77% |
Varun Beverages Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.65% |
Interglobe Aviation Ltd. | 2.42% |
Solar Industries India Ltd. | 2.30% |
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