Compare Nippon India Flexi Cap Fund vs PGIM India Flexi Cap Fund
Nippon India Flexi Cap Fund
EquityFlexi Cap
PGIM India Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
2.11
NAV
₹16.68
₹41.27
Fund Started
26 Jul 2021
11 Feb 2015
Fund Size
₹9214.06 Cr
₹5595.47 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 of 0.5%, if redeemed within 90 days.
1 Year
-8.72%
-7.50%
3 Year
7.02%
7.91%
5 Year
7.59%
5.34%
Equity
99.02%
96.79%
Cash
0.97%
0.60%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.07% |
HDFC Bank Ltd. | 5.84% |
Axis Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.39% |
Larsen & Toubro Ltd. | 2.64% |
Mahindra & Mahindra Ltd. | 2.36% |
Samvardhana Motherson International Ltd. | 2.28% |
Eternal Ltd. | 2.21% |
State Bank of India | 1.99% |
Kirloskar Oil Engines Ltd. | 1.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 5.81% |
Bharti Airtel Ltd. | 3.86% |
Eternal Ltd. | 3.21% |
State Bank of India | 2.71% |
TVS Motor Company Ltd. | 2.47% |
Reliance Industries Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.93% |
Titan Company Ltd. | 1.85% |
JSW Steel Ltd. | 1.75% |
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 income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
26 Jul 2021
11 Feb 2015
