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Compare Aditya Birla Sun Life Flexi Cap Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.66 | 1.87 |
NAV | ₹1817.48 | ₹19.46 |
Fund Started | 17 Aug 1998 | 24 Jan 2022 |
Fund Size | ₹22962.43 Cr | ₹3666.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.66
1.87
NAV
₹1817.48
₹19.46
Fund Started
17 Aug 1998
24 Jan 2022
Fund Size
₹22962.43 Cr
₹3666.47 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 0.58% | 2.47% |
3 Year | 17.65% | 23.36% |
5 Year | 19.99% | - |
1 Year
0.58%
2.47%
3 Year
17.65%
23.36%
5 Year
19.99%
-
Holding Analysis
Equity | 99.25% | 95.56% |
Cash | 0.75% | 4.44% |
Equity
99.25%
95.56%
Cash
0.75%
4.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.70% |
HDFC Bank Ltd. | 4.58% |
Infosys Ltd. | 3.99% |
Kotak Mahindra Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.37% |
HCL Technologies Ltd. | 2.49% |
State Bank of India | 2.29% |
Bharti Airtel Ltd. | 2.25% |
Maruti Suzuki India Ltd. | 2.25% |
Larsen & Toubro Ltd. | 2.09% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.54% |
HDFC Bank Ltd. | 4.48% |
Trent Ltd. | 4.04% |
Eternal Ltd. | 4.03% |
Interglobe Aviation Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.05% |
TVS Motor Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.69% |
Dixon Technologies (India) Ltd. | 2.53% |
Max Healthcare Institute Ltd. | 2.46% |
Fund Manager
Name | Dhaval Joshi | Amit Ganatra |
Start Date | 21 Nov 2022 | 01 Sep 2022 |
Name
Dhaval Joshi
Amit Ganatra
Start Date
21 Nov 2022
01 Sep 2022
About Fund
Description | The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 17 Aug 1998 | 24 Jan 2022 |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
17 Aug 1998
24 Jan 2022
