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Compare Nippon India Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.67 |
NAV | ₹16.50 | ₹214.94 |
Fund Started | 26 Jul 2021 | 20 Aug 2004 |
Fund Size | ₹8538.68 Cr | ₹15520.74 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.67
NAV
₹16.50
₹214.94
Fund Started
26 Jul 2021
20 Aug 2004
Fund Size
₹8538.68 Cr
₹15520.74 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 17.16% | 25.48% |
3 Year | 16.01% | 24.74% |
5 Year | - | 22.70% |
1 Year
17.16%
25.48%
3 Year
16.01%
24.74%
5 Year
-
22.70%
Holding Analysis
Equity | 97.06% | 83.32% |
Cash | 2.94% | 16.35% |
Equity
97.06%
83.32%
Cash
2.94%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.42% |
Reliance Industries Ltd. | 2.58% |
Axis Bank Ltd. | 2.58% |
Varun Beverages Ltd. | 2.23% |
Trent Ltd. | 1.87% |
NTPC Ltd. | 1.83% |
Power Finance Corporation Ltd. | 1.83% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 26 Jul 2021 | 20 Aug 2004 |
Description
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
26 Jul 2021
20 Aug 2004
