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Compare Nippon India Retirement Fund - Wealth Creation Scheme vs Invesco India Focused 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 | 1.84 |
NAV | ₹29.07 | ₹27.55 |
Fund Started | 22 Jan 2015 | 09 Sep 2020 |
Fund Size | ₹3179.19 Cr | ₹4469.98 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
1.84
NAV
₹29.07
₹27.55
Fund Started
22 Jan 2015
09 Sep 2020
Fund Size
₹3179.19 Cr
₹4469.98 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 | 0.83% | -2.48% |
3 Year | 16.47% | 21.61% |
5 Year | 19.65% | 21.72% |
1 Year
0.83%
-2.48%
3 Year
16.47%
21.61%
5 Year
19.65%
21.72%
Holding Analysis
Equity | 99.50% | 92.74% |
Cash | 0.50% | 7.26% |
Equity
99.50%
92.74%
Cash
0.50%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 4.40% |
State Bank of India | 3.70% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.40% |
Bajaj Finance Ltd. | 3.30% |
NTPC Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Akshay Sharma | Hiten Jain |
Start Date | 01 Dec 2022 | 03 Sep 2024 |
Name
Akshay Sharma
Hiten Jain
Start Date
01 Dec 2022
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 22 Jan 2015 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
22 Jan 2015
09 Sep 2020