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Compare Nippon India Retirement Fund - Wealth Creation Scheme vs JM Flexicap 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 | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.78 |
NAV | ₹29.11 | ₹98.49 |
Fund Started | 22 Jan 2015 | 31 Jul 2008 |
Fund Size | ₹3276.28 Cr | ₹6143.77 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.78
NAV
₹29.11
₹98.49
Fund Started
22 Jan 2015
31 Jul 2008
Fund Size
₹3276.28 Cr
₹6143.77 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.42% | -5.57% |
3 Year | 20.21% | 24.52% |
5 Year | 21.41% | 25.70% |
1 Year
1.42%
-5.57%
3 Year
20.21%
24.52%
5 Year
21.41%
25.70%
Holding Analysis
Equity | 99.06% | 98.24% |
Cash | 0.93% | 1.40% |
Equity
99.06%
98.24%
Cash
0.93%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.12% |
Reliance Industries Ltd. | 4.81% |
Infosys Ltd. | 3.67% |
State Bank of India | 3.38% |
Larsen & Toubro Ltd. | 3.36% |
Axis Bank Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.75% |
NTPC Ltd. | 2.56% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.64% |
ICICI Bank Ltd. | 4.59% |
HDFC Bank Ltd. | 4.32% |
Larsen & Toubro Ltd. | 3.88% |
Godfrey Phillips India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.27% |
Hindustan Petroleum Corporation Ltd. | 3.04% |
Tech Mahindra Ltd. | 3.02% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.30% |
Fund Manager
Name | Akshay Sharma | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Akshay Sharma
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 22 Jan 2015 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
22 Jan 2015
31 Jul 2008
