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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 | 1.86 |
NAV | ₹29.33 | ₹28.89 |
Fund Started | 22 Jan 2015 | 09 Sep 2020 |
Fund Size | ₹3144.06 Cr | ₹4144.88 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
1.86
NAV
₹29.33
₹28.89
Fund Started
22 Jan 2015
09 Sep 2020
Fund Size
₹3144.06 Cr
₹4144.88 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 | -2.47% | -0.34% |
3 Year | 17.78% | 24.42% |
5 Year | 20.72% | - |
1 Year
-2.47%
-0.34%
3 Year
17.78%
24.42%
5 Year
20.72%
-
Holding Analysis
Equity | 99.21% | 94.12% |
Cash | 0.79% | 5.88% |
Equity
99.21%
94.12%
Cash
0.79%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.11% |
HDFC Bank Ltd. | 7.05% |
Reliance Industries Ltd. | 4.42% |
Infosys Ltd. | 3.51% |
State Bank of India | 3.45% |
Larsen & Toubro Ltd. | 3.44% |
Bajaj Finance Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.70% |
NTPC Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Akshay Sharma | Hiten Jain |
Start Date | 01 Dec 2022 | 19 May 2020 |
Name
Akshay Sharma
Hiten Jain
Start Date
01 Dec 2022
19 May 2020
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
