Compare Nippon India Flexi Cap Fund vs Invesco India Focused Fund
Nippon India Flexi Cap Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.97
NAV
₹17.91
₹31.61
Fund Started
26 Jul 2021
09 Sep 2020
Fund Size
₹9590.17 Cr
₹5706.62 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
1.30%
1.58%
3 Year
11.18%
20.94%
5 Year
-
15.13%
Equity
98.15%
96.44%
Cash
1.84%
3.56%
Top 10 Holdings
ICICI Bank Ltd. | 7.06% |
HDFC Bank Ltd. | 6.32% |
Axis Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 3.55% |
Larsen & Toubro Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.36% |
State Bank of India | 2.05% |
Samvardhana Motherson International Ltd. | 1.99% |
Kirloskar Oil Engines Ltd. | 1.96% |
Bajaj Finance Ltd. | 1.96% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
Name
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Start Date
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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 capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
26 Jul 2021
09 Sep 2020
