- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Nippon India Focused Equity Fund vs HDFC 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 | ₹100 |
Expense Ratio | 1.85 | 1.42 |
NAV | ₹113.08 | ₹1841.39 |
Fund Started | 14 Nov 2006 | 08 Dec 1994 |
Fund Size | ₹8194.26 Cr | ₹66344.40 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | 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
1.85
1.42
NAV
₹113.08
₹1841.39
Fund Started
14 Nov 2006
08 Dec 1994
Fund Size
₹8194.26 Cr
₹66344.40 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.81% | 21.56% |
3 Year | 13.49% | 22.35% |
5 Year | 18.76% | 22.26% |
1 Year
9.81%
21.56%
3 Year
13.49%
22.35%
5 Year
18.76%
22.26%
Holding Analysis
Equity | 91.67% | 87.35% |
Cash | 8.33% | 11.88% |
Equity
91.67%
87.35%
Cash
8.33%
11.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.84% |
Axis Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 6.97% |
Infosys Ltd. | 5.42% |
Reliance Industries Ltd. | 4.86% |
Bajaj Finserv Ltd. | 3.90% |
3M India Ltd. | 3.58% |
SBI Cards And Payment Services Ltd. | 3.57% |
Hero Motocorp Ltd. | 3.47% |
Syngene International Ltd. | 2.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 9.71% |
Axis Bank Ltd. | 8.23% |
Cipla Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.07% |
Bharti Airtel Ltd. | 4.01% |
HCL Technologies Ltd. | 3.90% |
Piramal Pharma Ltd. | 2.94% |
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 fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 14 Nov 2006 | 08 Dec 1994 |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
14 Nov 2006
08 Dec 1994
