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
1.22
NAV
₹17.62
₹90.29
Fund Started
26 Jul 2021
13 May 2013
Fund Size
₹9325.03 Cr
₹141446.73 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
0.50%
-1.45%
3 Year
12.76%
14.42%
5 Year
-
14.35%
Equity
98.86%
81.13%
Cash
1.14%
9.46%
Top 10 Holdings
ICICI Bank Ltd. | 6.64% |
HDFC Bank Ltd. | 6.06% |
Axis Bank Ltd. | 4.05% |
Reliance Industries Ltd. | 3.73% |
Larsen & Toubro Ltd. | 2.82% |
Mahindra & Mahindra Ltd. | 2.41% |
Samvardhana Motherson International Ltd. | 2.01% |
State Bank of India | 1.98% |
Bharti Airtel Ltd. | 1.96% |
NTPC Ltd. | 1.89% |
HDFC Bank Ltd. | 7.88% |
Power Grid Corporation Of India Ltd. | 6.41% |
ITC Ltd. | 5.84% |
Coal India Ltd. | 5.66% |
ICICI Bank Ltd. | 5.11% |
Alphabet Inc Class A | 4.83% |
Bajaj Holdings & Investment Ltd. | 4.48% |
Kotak Mahindra Bank Ltd. | 4.12% |
HCL Technologies Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.45% |
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
