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Compare Nippon India Flexi Cap Fund vs Parag Parikh Flexi Cap 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 | ₹1000 |
Expense Ratio | 1.74 | 1.33 |
NAV | ₹15.83 | ₹80.07 |
Fund Started | 26 Jul 2021 | 13 May 2013 |
Fund Size | ₹8250.30 Cr | ₹93440.89 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.74
1.33
NAV
₹15.83
₹80.07
Fund Started
26 Jul 2021
13 May 2013
Fund Size
₹8250.30 Cr
₹93440.89 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 7.60% | 13.74% |
3 Year | 13.96% | 18.55% |
5 Year | - | 28.64% |
1 Year
7.60%
13.74%
3 Year
13.96%
18.55%
5 Year
-
28.64%
Holding Analysis
Equity | 95.41% | 75.45% |
Cash | 4.59% | 2.42% |
Equity
95.41%
75.45%
Cash
4.59%
2.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 5.56% |
Larsen & Toubro Ltd. | 3.52% |
Reliance Industries Ltd. | 3.28% |
Infosys Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.78% |
Axis Bank Ltd. | 2.58% |
Varun Beverages Ltd. | 2.00% |
NTPC Ltd. | 1.97% |
Mahindra & Mahindra Ltd. | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.38% |
Bajaj Holdings & Investment Ltd. | 7.10% |
Coal India Ltd. | 6.01% |
Power Grid Corporation Of India Ltd. | 5.99% |
ICICI Bank Ltd. | 5.05% |
Kotak Mahindra Bank Ltd. | 4.59% |
ITC Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 3.72% |
Axis Bank Ltd. | 3.21% |
HCL Technologies Ltd. | 3.19% |
Fund Manager
Name | Akshay Sharma | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 23 Oct 2023 |
Name
Akshay Sharma
Rukun Tarachandani
Start Date
01 Dec 2022
23 Oct 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 26 Jul 2021 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
26 Jul 2021
13 May 2013