Compare Nippon India Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Nippon India Flexi Cap Fund
EquityFlexi Cap
Parag Parikh Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.84
1.31
NAV
₹16.98
₹88.26
Fund Started
26 Jul 2021
13 May 2013
Fund Size
₹9822.45 Cr
₹147404.51 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.
1 Year
-4.38%
-5.15%
3 Year
7.42%
11.20%
5 Year
8.37%
10.30%
Equity
99.18%
82.24%
Cash
0.81%
11.86%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.29% |
HDFC Bank Ltd. | 5.48% |
Axis Bank Ltd. | 3.88% |
Reliance Industries Ltd. | 3.42% |
Larsen & Toubro Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.47% |
Samvardhana Motherson International Ltd. | 2.24% |
Eternal Ltd. | 2.13% |
State Bank of India | 2.06% |
Bajaj Finance Ltd. | 2.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.63% |
ICICI Bank Ltd. | 5.67% |
Power Grid Corporation Of India Ltd. | 5.58% |
ITC Ltd. | 5.26% |
Bajaj Holdings & Investment Ltd. | 5.14% |
Coal India Ltd. | 5.02% |
Kotak Mahindra Bank Ltd. | 4.40% |
HCL Technologies Ltd. | 4.15% |
Alphabet Inc Class A | 4.14% |
Mahindra & Mahindra Ltd. | 3.97% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
26 Jul 2021
13 May 2013
