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Compare NJ Flexi Cap 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.05 | 1.42 |
NAV | ₹12.57 | ₹1794.47 |
Fund Started | 15 Aug 2023 | 08 Dec 1994 |
Fund Size | ₹1977.83 Cr | ₹65966.82 Cr |
Exit Load | Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
1.42
NAV
₹12.57
₹1794.47
Fund Started
15 Aug 2023
08 Dec 1994
Fund Size
₹1977.83 Cr
₹65966.82 Cr
Exit Load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -5.14% | 12.77% |
3 Year | - | 21.66% |
5 Year | - | 22.12% |
1 Year
-5.14%
12.77%
3 Year
-
21.66%
5 Year
-
22.12%
Holding Analysis
Equity | 99.37% | 87.74% |
Cash | -0.00% | 11.48% |
Equity
99.37%
87.74%
Cash
-0.00%
11.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HCL Technologies Ltd. | 6.62% |
Ajanta Pharma Ltd. | 5.76% |
Alkem Laboratories Ltd. | 5.73% |
Torrent Pharmaceuticals Ltd. | 5.63% |
Coal India Ltd. | 5.42% |
HDFC Asset Management Company Ltd. | 5.15% |
Bajaj Auto Ltd. | 5.07% |
Bosch Ltd. | 4.40% |
Hero Motocorp Ltd. | 4.38% |
Colgate-Palmolive (India) Ltd. | 4.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.40% |
HDFC Bank Ltd. | 9.27% |
Axis Bank Ltd. | 8.37% |
Kotak Mahindra Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.67% |
SBI Life Insurance Company Ltd. | 4.39% |
Cipla Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.99% |
HCL Technologies Ltd. | 3.14% |
Piramal Pharma Ltd. | 2.67% |
Fund Manager
Name | Dhaval Patel | Dhruv Muchhal |
Start Date | 08 Mar 2023 | 14 Sep 2023 |
Name
Dhaval Patel
Dhruv Muchhal
Start Date
08 Mar 2023
14 Sep 2023
About Fund
Description | The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 15 Aug 2023 | 08 Dec 1994 |
Description
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
15 Aug 2023
08 Dec 1994
