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Compare NJ Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 1.39 |
NAV | ₹13.17 | ₹1940.07 |
Fund Started | 15 Aug 2023 | 08 Dec 1994 |
Fund Size | ₹2144.28 Cr | ₹74105.46 Cr |
Exit Load | Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.39
NAV
₹13.17
₹1940.07
Fund Started
15 Aug 2023
08 Dec 1994
Fund Size
₹2144.28 Cr
₹74105.46 Cr
Exit Load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.31% | 14.85% |
3 Year | - | 25.71% |
5 Year | - | 32.78% |
1 Year
-2.31%
14.85%
3 Year
-
25.71%
5 Year
-
32.78%
Holding Analysis
Equity | 95.12% | 87.46% |
Cash | -0.06% | 11.02% |
Equity
95.12%
87.46%
Cash
-0.06%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HCL Technologies Ltd. | 5.79% |
HDFC Asset Management Company Ltd. | 5.61% |
Coal India Ltd. | 5.09% |
Bosch Ltd. | 4.50% |
Bajaj Auto Ltd. | 4.44% |
Britannia Industries Ltd. | 3.93% |
Colgate-Palmolive (India) Ltd. | 3.79% |
Hero Motocorp Ltd. | 3.72% |
Ajanta Pharma Ltd. | 3.64% |
Alkem Laboratories Ltd. | 3.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
Fund Manager
Name | Dhaval Patel | Dhruv Muchhal |
Start Date | 08 Mar 2023 | 14 Sep 2023 |
Name
Dhaval Patel
Dhruv Muchhal
Start Date
08 Mar 2023
14 Sep 2023
About Fund
Description | The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 15 Aug 2023 | 08 Dec 1994 |
Description
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
15 Aug 2023
08 Dec 1994