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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 | 1.37 |
NAV | ₹120.07 | ₹1987.37 |
Fund Started | 14 Nov 2006 | 08 Dec 1994 |
Fund Size | ₹8598.83 Cr | ₹80642.30 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
1.37
NAV
₹120.07
₹1987.37
Fund Started
14 Nov 2006
08 Dec 1994
Fund Size
₹8598.83 Cr
₹80642.30 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 | -2.03% | 6.20% |
3 Year | 14.06% | 22.28% |
5 Year | 21.11% | 26.96% |
1 Year
-2.03%
6.20%
3 Year
14.06%
22.28%
5 Year
21.11%
26.96%
Holding Analysis
Equity | 96.62% | 88.31% |
Cash | 3.36% | 11.05% |
Equity
96.62%
88.31%
Cash
3.36%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.52% |
Axis Bank Ltd. | 6.71% |
HDFC Bank Ltd. | 6.20% |
Reliance Industries Ltd. | 5.59% |
Infosys Ltd. | 3.96% |
Eternal Ltd. | 3.78% |
NTPC Ltd. | 3.77% |
SBI Cards And Payment Services Ltd. | 3.69% |
Interglobe Aviation Ltd. | 3.65% |
Biocon Ltd. | 3.32% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
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
