Compare Nippon India Retirement Fund - Wealth Creation Scheme vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.92 | 1.81 |
NAV | ₹27.93 | ₹100.32 |
Fund Started | 22 Jan 2015 | 31 Jul 2008 |
Fund Size | ₹3288.28 Cr | ₹4721.61 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 31.63% | 42.64% |
3 Year | 14.37% | 22.81% |
5 Year | 16.16% | 23.41% |
Holding Analysis
Equity | 99.26% | 97.40% |
Cash | 0.74% | 2.60% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Akshay Sharma | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
About Fund
Description | The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 22 Jan 2015 | 31 Jul 2008 |
