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Compare Nippon India Flexi Cap Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.67 |
NAV | ₹16.22 | ₹106.12 |
Fund Started | 26 Jul 2021 | 22 Aug 2005 |
Fund Size | ₹8612.31 Cr | ₹21660.94 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 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.67
NAV
₹16.22
₹106.12
Fund Started
26 Jul 2021
22 Aug 2005
Fund Size
₹8612.31 Cr
₹21660.94 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 0.10% if redeemed within 30 days.
Returns
1 Year | 5.44% | 5.27% |
3 Year | 18.02% | 14.60% |
5 Year | - | 22.23% |
1 Year
5.44%
5.27%
3 Year
18.02%
14.60%
5 Year
-
22.23%
Holding Analysis
Equity | 94.55% | 93.23% |
Cash | 5.42% | 5.94% |
Equity
94.55%
93.23%
Cash
5.42%
5.94%
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 |
|---|---|
ICICI Bank Ltd. | 9.85% |
HDFC Bank Ltd. | 8.34% |
Kotak Mahindra Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 6.09% |
Bharti Airtel Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.28% |
Muthoot Finance Ltd. | 3.10% |
Interglobe Aviation Ltd. | 2.61% |
Fund Manager
Name | Akshay Sharma | Rama Iyer Srinivasan |
Start Date | 01 Dec 2022 | 08 Sep 2020 |
Name
Akshay Sharma
Rama Iyer Srinivasan
Start Date
01 Dec 2022
08 Sep 2020
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 26 Jul 2021 | 22 Aug 2005 |
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
26 Jul 2021
22 Aug 2005