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Compare Nippon India Focused Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.7 |
NAV | ₹125.55 | ₹62.33 |
Fund Started | 14 Nov 2006 | 07 Apr 2014 |
Fund Size | ₹8712.11 Cr | ₹14319.21 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 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.7
NAV
₹125.55
₹62.33
Fund Started
14 Nov 2006
07 Apr 2014
Fund Size
₹8712.11 Cr
₹14319.21 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 365 days.
Returns
1 Year | 7.66% | 0.18% |
3 Year | 13.93% | 21.49% |
5 Year | 19.74% | 17.15% |
1 Year
7.66%
0.18%
3 Year
13.93%
21.49%
5 Year
19.74%
17.15%
Holding Analysis
Equity | 96.32% | 89.28% |
Cash | 3.66% | 10.72% |
Equity
96.32%
89.28%
Cash
3.66%
10.72%
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 |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 25 Jul 2025 |
Name
Akshay Sharma
Ajay Khandelwal
Start Date
01 Dec 2022
25 Jul 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 14 Nov 2006 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
14 Nov 2006
07 Apr 2014