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
1.84
1.34
NAV
₹117.12
₹1987.19
Fund Started
14 Nov 2006
08 Dec 1994
Fund Size
₹8476.46 Cr
₹97451.56 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
12.23%
14.83%
3 Year
14.56%
21.05%
5 Year
12.37%
19.57%
Equity
98.13%
82.12%
Cash
1.87%
17.35%
Top 10 Holdings
ICICI Bank Ltd. | 9.84% |
Axis Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 5.37% |
HDFC Bank Ltd. | 5.13% |
NTPC Ltd. | 5.10% |
Infosys Ltd. | 5.08% |
Eternal Ltd. | 4.06% |
SBI Cards And Payment Services Ltd. | 3.91% |
Bajaj Finserv Ltd. | 3.54% |
Varun Beverages Ltd. | 3.34% |
ICICI Bank Ltd. | 8.90% |
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 7.59% |
State Bank of India | 4.86% |
SBI Life Insurance Company Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.81% |
HCL Technologies Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 3.00% |
Cipla Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.40% |
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
