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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
1.74
1.77
NAV
₹16.66
₹34.90
Fund Started
26 Jul 2021
11 Feb 2015
Fund Size
₹8739.31 Cr
₹6703.63 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

1.74
1.77

NAV

₹16.66
₹34.90

Fund Started

26 Jul 2021
11 Feb 2015

Fund Size

₹8739.31 Cr
₹6703.63 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
33.43%
28.88%
3 Year
15.99%
9.48%
5 Year
-
20.28%

1 Year

33.43%
28.88%

3 Year

15.99%
9.48%

5 Year

-
20.28%

Holding Analysis

Equity
97.32%
98.20%
Cash
2.67%
-0.10%

Equity

97.32%
98.20%

Cash

2.67%
-0.10%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.78%
ICICI Bank Ltd.
4.74%
Larsen & Toubro Ltd.
3.50%
Infosys Ltd.
3.37%
Reliance Industries Ltd.
2.88%
Axis Bank Ltd.
2.73%
NTPC Ltd.
2.18%
Varun Beverages Ltd.
2.12%
Trent Ltd.
2.04%
Samvardhana Motherson International Ltd.
2.03%
Name
Assets
ICICI Bank Ltd.
6.91%
HDFC Bank Ltd.
6.65%
Reliance Industries Ltd.
3.99%
Tata Consultancy Services Ltd.
3.76%
Varun Beverages Ltd.
3.19%
Persistent Systems Ltd.
2.53%
Dixon Technologies (India) Ltd.
2.40%
Zomato Ltd.
2.34%
Sun Pharmaceutical Industries Ltd.
2.25%
Interglobe Aviation Ltd.
2.03%

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
5.78%
ICICI Bank Ltd.
4.74%
Larsen & Toubro Ltd.
3.50%
Infosys Ltd.
3.37%
Reliance Industries Ltd.
2.88%
Axis Bank Ltd.
2.73%
NTPC Ltd.
2.18%
Varun Beverages Ltd.
2.12%
Trent Ltd.
2.04%
Samvardhana Motherson International Ltd.
2.03%
Name
Assets
ICICI Bank Ltd.
6.91%
HDFC Bank Ltd.
6.65%
Reliance Industries Ltd.
3.99%
Tata Consultancy Services Ltd.
3.76%
Varun Beverages Ltd.
3.19%
Persistent Systems Ltd.
2.53%
Dixon Technologies (India) Ltd.
2.40%
Zomato Ltd.
2.34%
Sun Pharmaceutical Industries Ltd.
2.25%
Interglobe Aviation Ltd.
2.03%

Fund Manager

Name
Akshay Sharma
Vivek Sharma
Start Date
01 Dec 2022
15 Apr 2024

Name

Akshay Sharma
Vivek Sharma

Start Date

01 Dec 2022
15 Apr 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