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Compare NJ Flexi Cap Fund vs ICICI Prudential India Equity FOF
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 | 1.97 | 1.24 |
NAV | ₹13.59 | ₹30.93 |
Fund Started | 15 Aug 2023 | 05 Feb 2020 |
Fund Size | ₹2250.50 Cr | ₹178.64 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 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
1.24
NAV
₹13.59
₹30.93
Fund Started
15 Aug 2023
05 Feb 2020
Fund Size
₹2250.50 Cr
₹178.64 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 12 months.
Returns
1 Year | -7.34% | 7.24% |
3 Year | - | 25.02% |
5 Year | - | 27.99% |
1 Year
-7.34%
7.24%
3 Year
-
25.02%
5 Year
-
27.99%
Holding Analysis
Equity | 94.90% | 0.00% |
Cash | -0.02% | 100.00% |
Equity
94.90%
0.00%
Cash
-0.02%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Asset Management Company Ltd. | 6.00% |
HCL Technologies Ltd. | 5.92% |
Coal India Ltd. | 5.13% |
Bajaj Auto Ltd. | 4.65% |
Bosch Ltd. | 4.57% |
Hero Motocorp Ltd. | 4.10% |
Britannia Industries Ltd. | 3.80% |
Colgate-Palmolive (India) Ltd. | 3.52% |
Alkem Laboratories Ltd. | 3.24% |
Ajanta Pharma Ltd. | 3.16% |
-
Fund Manager
Name | Dhaval Patel | Dharmesh Kakkad |
Start Date | 08 Mar 2023 | 23 Feb 2021 |
Name
Dhaval Patel
Dharmesh Kakkad
Start Date
08 Mar 2023
23 Feb 2021
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 15 Aug 2023 | 05 Feb 2020 |
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
15 Aug 2023
05 Feb 2020