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Compare Nippon India Focused Equity 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 | 1.84 | 1.88 |
NAV | ₹120.07 | ₹19.06 |
Fund Started | 14 Nov 2006 | 24 Jan 2022 |
Fund Size | ₹8598.83 Cr | ₹3425.76 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
1.84
1.88
NAV
₹120.07
₹19.06
Fund Started
14 Nov 2006
24 Jan 2022
Fund Size
₹8598.83 Cr
₹3425.76 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 | -2.03% | 4.44% |
3 Year | 14.06% | 22.83% |
5 Year | 21.11% | - |
1 Year
-2.03%
4.44%
3 Year
14.06%
22.83%
5 Year
21.11%
-
Holding Analysis
Equity | 96.62% | 97.02% |
Cash | 3.36% | 2.98% |
Equity
96.62%
97.02%
Cash
3.36%
2.98%
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. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Akshay Sharma | Amit Ganatra |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Name
Akshay Sharma
Amit Ganatra
Start Date
01 Dec 2022
01 Sep 2022
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
