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Compare Nippon India Focused Equity Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.39 |
NAV | ₹120.60 | ₹1970.05 |
Fund Started | 14 Nov 2006 | 08 Dec 1994 |
Fund Size | ₹8552.88 Cr | ₹75784.48 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.39
NAV
₹120.60
₹1970.05
Fund Started
14 Nov 2006
08 Dec 1994
Fund Size
₹8552.88 Cr
₹75784.48 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.23% | 10.42% |
3 Year | 20.71% | 28.77% |
5 Year | 24.69% | 29.89% |
1 Year
4.23%
10.42%
3 Year
20.71%
28.77%
5 Year
24.69%
29.89%
Holding Analysis
Equity | 92.30% | 86.81% |
Cash | 7.70% | 12.38% |
Equity
92.30%
86.81%
Cash
7.70%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.59% |
Axis Bank Ltd. | 7.52% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.75% |
Infosys Ltd. | 4.12% |
SBI Cards And Payment Services Ltd. | 3.91% |
Hero Motocorp Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.28% |
3M India Ltd. | 3.26% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 14 Nov 2006 | 08 Dec 1994 |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
14 Nov 2006
08 Dec 1994