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Compare Nippon India Retirement Fund - Wealth Creation Scheme vs HDFC Focused 30 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 | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.66 |
NAV | ₹28.15 | ₹225.95 |
Fund Started | 22 Jan 2015 | 20 Aug 2004 |
Fund Size | ₹3189.62 Cr | ₹19577.58 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.66
NAV
₹28.15
₹225.95
Fund Started
22 Jan 2015
20 Aug 2004
Fund Size
₹3189.62 Cr
₹19577.58 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.53% | 9.97% |
3 Year | 22.84% | 27.63% |
5 Year | 22.67% | 29.68% |
1 Year
1.53%
9.97%
3 Year
22.84%
27.63%
5 Year
22.67%
29.68%
Holding Analysis
Equity | 99.19% | 83.51% |
Cash | 0.81% | 16.23% |
Equity
99.19%
83.51%
Cash
0.81%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.45% |
HDFC Bank Ltd. | 7.32% |
Reliance Industries Ltd. | 4.90% |
Infosys Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.46% |
State Bank of India | 3.44% |
Axis Bank Ltd. | 3.18% |
Bajaj Finance Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.61% |
NTPC Ltd. | 2.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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 scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 22 Jan 2015 | 20 Aug 2004 |
Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
22 Jan 2015
20 Aug 2004