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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 | 1.38 |
NAV | ₹121.94 | ₹1986.37 |
Fund Started | 14 Nov 2006 | 08 Dec 1994 |
Fund Size | ₹8787.60 Cr | ₹79584.54 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
1.38
NAV
₹121.94
₹1986.37
Fund Started
14 Nov 2006
08 Dec 1994
Fund Size
₹8787.60 Cr
₹79584.54 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 | 1.56% | 7.77% |
3 Year | 18.25% | 26.70% |
5 Year | 24.13% | 29.81% |
1 Year
1.56%
7.77%
3 Year
18.25%
26.70%
5 Year
24.13%
29.81%
Holding Analysis
Equity | 93.86% | 87.00% |
Cash | 6.10% | 12.34% |
Equity
93.86%
87.00%
Cash
6.10%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 6.27% |
Reliance Industries Ltd. | 5.91% |
Infosys Ltd. | 4.11% |
SBI Cards And Payment Services Ltd. | 3.94% |
Interglobe Aviation Ltd. | 3.61% |
NTPC Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.27% |
Grasim Industries Ltd. | 3.23% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
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