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Compare Nippon India Flexi Cap Fund vs UTI 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 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.66 |
NAV | ₹16.47 | ₹322.83 |
Fund Started | 26 Jul 2021 | 01 Aug 2005 |
Fund Size | ₹8951.15 Cr | ₹25433.64 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.66
NAV
₹16.47
₹322.83
Fund Started
26 Jul 2021
01 Aug 2005
Fund Size
₹8951.15 Cr
₹25433.64 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.40% | 8.40% |
3 Year | 21.02% | 15.86% |
5 Year | - | 19.07% |
1 Year
0.40%
8.40%
3 Year
21.02%
15.86%
5 Year
-
19.07%
Holding Analysis
Equity | 95.81% | 96.11% |
Cash | 4.18% | 3.67% |
Equity
95.81%
96.11%
Cash
4.18%
3.67%
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 |
|---|---|
ICICI Bank Ltd. | 6.69% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 6.04% |
Eternal Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.75% |
LTIMindtree Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.43% |
Coforge Ltd. | 3.22% |
Infosys Ltd. | 3.07% |
Fund Manager
Name | Akshay Sharma | Ajay Tyagi |
Start Date | 01 Dec 2022 | 11 Jan 2016 |
Name
Akshay Sharma
Ajay Tyagi
Start Date
01 Dec 2022
11 Jan 2016
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 26 Jul 2021 | 01 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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
26 Jul 2021
01 Aug 2005