Compare Nippon India Focused Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.35
NAV
₹116.13
₹1952.40
Fund Started
14 Nov 2006
08 Dec 1994
Fund Size
₹7512.49 Cr
₹91334.91 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
7.08%
7.74%
3 Year
13.73%
19.53%
5 Year
13.20%
20.10%
Equity
97.57%
93.06%
Cash
2.41%
6.39%
Top 10 Holdings
ICICI Bank Ltd. | 9.48% |
Axis Bank Ltd. | 7.06% |
Infosys Ltd. | 5.70% |
Reliance Industries Ltd. | 5.47% |
HDFC Bank Ltd. | 4.56% |
NTPC Ltd. | 4.36% |
Eternal Ltd. | 4.35% |
Hindustan Aeronautics Ltd. | 3.88% |
SBI Cards And Payment Services Ltd. | 3.79% |
Siemens Energy India Ltd. | 3.68% |
ICICI Bank Ltd. | 8.82% |
HDFC Bank Ltd. | 7.04% |
Axis Bank Ltd. | 6.87% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.09% |
Power Grid Corporation Of India Ltd. | 2.95% |
Name
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Start Date
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Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
14 Nov 2006
08 Dec 1994
