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Compare Nippon India Retirement Fund - Wealth Creation Scheme 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.93 | 1.89 |
NAV | ₹28.40 | ₹18.95 |
Fund Started | 22 Jan 2015 | 24 Jan 2022 |
Fund Size | ₹3217.65 Cr | ₹3425.76 Cr |
Exit Load | - | 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
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
1.89
NAV
₹28.40
₹18.95
Fund Started
22 Jan 2015
24 Jan 2022
Fund Size
₹3217.65 Cr
₹3425.76 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.34% | 8.10% |
3 Year | 17.13% | 22.23% |
5 Year | 20.72% | - |
1 Year
-0.34%
8.10%
3 Year
17.13%
22.23%
5 Year
20.72%
-
Holding Analysis
Equity | 99.14% | 97.02% |
Cash | 0.86% | 2.98% |
Equity
99.14%
97.02%
Cash
0.86%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.71% |
HDFC Bank Ltd. | 7.31% |
Reliance Industries Ltd. | 4.43% |
Infosys Ltd. | 3.52% |
Larsen & Toubro Ltd. | 3.39% |
State Bank of India | 3.34% |
Bajaj Finance Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.67% |
NTPC Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.33% |
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 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 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 | 22 Jan 2015 | 24 Jan 2022 |
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 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
22 Jan 2015
24 Jan 2022
