Compare Nippon India Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.68 |
NAV | ₹16.02 | ₹213.34 |
Fund Started | 26 Jul 2021 | 20 Aug 2004 |
Fund Size | ₹8426.16 Cr | ₹14968.50 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 | 23.99% | 36.64% |
3 Year | 12.79% | 21.92% |
5 Year | - | 22.45% |
Holding Analysis
Equity | 96.51% | 83.71% |
Cash | 3.43% | 15.95% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
