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Compare Nippon India Retirement Fund - Wealth Creation Scheme vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 1.93 | 1.28 |
NAV | ₹28.63 | ₹87.30 |
Fund Started | 22 Jan 2015 | 13 May 2013 |
Fund Size | ₹3257.64 Cr | ₹125799.63 Cr |
Exit Load | - | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.93
1.28
NAV
₹28.63
₹87.30
Fund Started
22 Jan 2015
13 May 2013
Fund Size
₹3257.64 Cr
₹125799.63 Cr
Exit Load
-
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | -2.71% | 7.20% |
3 Year | 15.44% | 20.82% |
5 Year | 17.70% | 20.51% |
1 Year
-2.71%
7.20%
3 Year
15.44%
20.82%
5 Year
17.70%
20.51%
Holding Analysis
Equity | 99.65% | 74.01% |
Cash | 0.35% | 3.86% |
Equity
99.65%
74.01%
Cash
0.35%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.06% |
ICICI Bank Ltd. | 6.22% |
Reliance Industries Ltd. | 4.68% |
State Bank of India | 3.88% |
Infosys Ltd. | 3.41% |
Larsen & Toubro Ltd. | 3.40% |
Bajaj Finance Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.83% |
NTPC Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Akshay Sharma | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 20 Feb 2024 |
Name
Akshay Sharma
Rukun Tarachandani
Start Date
01 Dec 2022
20 Feb 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 22 Jan 2015 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
22 Jan 2015
13 May 2013