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Compare Nippon India Focused Equity 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 | 1.84 | 1.72 |
NAV | ₹118.36 | ₹61.12 |
Fund Started | 14 Nov 2006 | 07 Apr 2014 |
Fund Size | ₹8598.83 Cr | ₹13726.64 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
1.84
1.72
NAV
₹118.36
₹61.12
Fund Started
14 Nov 2006
07 Apr 2014
Fund Size
₹8598.83 Cr
₹13726.64 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 | -3.38% | 2.97% |
3 Year | 13.33% | 21.89% |
5 Year | 21.18% | 19.48% |
1 Year
-3.38%
2.97%
3 Year
13.33%
21.89%
5 Year
21.18%
19.48%
Holding Analysis
Equity | 96.62% | 93.26% |
Cash | 3.36% | 6.74% |
Equity
96.62%
93.26%
Cash
3.36%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Akshay Sharma
Ajay Khandelwal
Start Date
01 Dec 2022
16 Dec 2021
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
