Compare Nippon India Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
2.07
NAV
₹17.90
₹53.30
Fund Started
26 Jul 2021
08 Sep 2020
Fund Size
₹9325.03 Cr
₹6387.01 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
0.19%
17.83%
3 Year
12.50%
22.10%
5 Year
-
23.11%
Equity
98.86%
83.84%
Cash
1.14%
15.70%
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% |
Alphabet Inc Class A | 7.38% |
State Bank of India | 5.44% |
Thangamayil Jewellery Ltd. | 4.61% |
Adani Enterprises Ltd. | 4.60% |
ReNew Energy Global plc Class A (RNW) | 4.35% |
Kotak Mahindra Bank Ltd. | 4.21% |
Muthoot Finance Ltd. | 4.03% |
Hatsun Agro Product Ltd. | 3.90% |
EPAM Systems Inc | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.14% |
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
26 Jul 2021
08 Sep 2020
