Compare Nippon India Flexi Cap Fund vs PGIM India Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.74
1.82
NAV
₹16.85
₹40.95
Fund Started
26 Jul 2021
11 Feb 2015
Fund Size
₹8280.18 Cr
₹5332.01 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
8.39%
8.57%
3 Year
14.75%
11.99%
5 Year
-
10.42%
Equity
97.74%
98.21%
Cash
2.24%
-0.17%
Top 10 Holdings
HDFC Bank Ltd. | 6.05% |
ICICI Bank Ltd. | 5.97% |
Reliance Industries Ltd. | 4.27% |
Axis Bank Ltd. | 4.12% |
Larsen & Toubro Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.48% |
Vedanta Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.15% |
NTPC Ltd. | 2.04% |
HDFC Bank Ltd. | 6.83% |
ICICI Bank Ltd. | 6.54% |
Reliance Industries Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.50% |
State Bank of India | 2.56% |
TVS Motor Company Ltd. | 2.44% |
Eternal Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 2.20% |
Titan Company Ltd. | 2.03% |
Persistent Systems Ltd. | 2.01% |
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
