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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 | 1.68 |
NAV | ₹14.86 | ₹207.80 |
Fund Started | 26 Jul 2021 | 20 Aug 2004 |
Fund Size | ₹8258.52 Cr | ₹15687.54 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
1.68
NAV
₹14.86
₹207.80
Fund Started
26 Jul 2021
20 Aug 2004
Fund Size
₹8258.52 Cr
₹15687.54 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 | 1.45% | 13.24% |
3 Year | 12.06% | 22.17% |
5 Year | - | 22.49% |
1 Year
1.45%
13.24%
3 Year
12.06%
22.17%
5 Year
-
22.49%
Holding Analysis
Equity | 96.17% | 83.94% |
Cash | 3.81% | 15.74% |
Equity
96.17%
83.94%
Cash
3.81%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.31% |
ICICI Bank Ltd. | 5.16% |
Infosys Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.59% |
Reliance Industries Ltd. | 2.61% |
Bajaj Finance Ltd. | 2.45% |
Axis Bank Ltd. | 2.31% |
Mahindra & Mahindra Ltd. | 2.08% |
Varun Beverages Ltd. | 1.99% |
Ultratech Cement Ltd. | 1.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
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
