Products
Platform
Research
Market
Learn
IPO
Compare Nippon India Focused Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.83 | 1.85 |
NAV | ₹124.63 | ₹19.06 |
Fund Started | 14 Nov 2006 | 24 Jan 2022 |
Fund Size | ₹8712.11 Cr | ₹4680.24 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.85
NAV
₹124.63
₹19.06
Fund Started
14 Nov 2006
24 Jan 2022
Fund Size
₹8712.11 Cr
₹4680.24 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.63% | 0.47% |
3 Year | 13.51% | 20.51% |
5 Year | 19.13% | - |
1 Year
5.63%
0.47%
3 Year
13.51%
20.51%
5 Year
19.13%
-
Holding Analysis
Equity | 96.32% | 94.88% |
Cash | 3.66% | 5.12% |
Equity
96.32%
94.88%
Cash
3.66%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.20% |
HDFC Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 5.56% |
Infosys Ltd. | 4.86% |
SBI Cards And Payment Services Ltd. | 4.14% |
NTPC Ltd. | 4.14% |
State Bank of India | 3.94% |
Bajaj Finserv Ltd. | 3.68% |
Bharat Heavy Electricals Ltd. | 3.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Akshay Sharma | Amit Ganatra |
Start Date | 01 Dec 2022 | 03 Oct 2025 |
Name
Akshay Sharma
Amit Ganatra
Start Date
01 Dec 2022
03 Oct 2025
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 14 Nov 2006 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
14 Nov 2006
24 Jan 2022