Compare Nippon India Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.74
1.27
NAV
₹14.78
₹79.03
Fund Started
26 Jul 2021
13 May 2013
Fund Size
₹9298.45 Cr
₹134253.17 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
-2.92%
0.99%
3 Year
12.88%
16.83%
5 Year
-
15.48%
Equity
98.93%
76.47%
Cash
1.07%
9.59%
Top 10 Holdings
HDFC Bank Ltd. | 6.34% |
ICICI Bank Ltd. | 5.29% |
Axis Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.68% |
Infosys Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.97% |
Bajaj Finance Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 2.26% |
Vedanta Ltd. | 2.23% |
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
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
