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Compare Axis Flexi Cap Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.86 |
NAV | ₹26.63 | ₹28.37 |
Fund Started | 30 Oct 2017 | 09 Sep 2020 |
Fund Size | ₹13083.62 Cr | ₹4145.46 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.86
NAV
₹26.63
₹28.37
Fund Started
30 Oct 2017
09 Sep 2020
Fund Size
₹13083.62 Cr
₹4145.46 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 0.30% | 1.90% |
3 Year | 13.36% | 23.87% |
5 Year | 16.43% | - |
1 Year
0.30%
1.90%
3 Year
13.36%
23.87%
5 Year
16.43%
-
Holding Analysis
Equity | 94.77% | 97.22% |
Cash | 2.23% | 2.78% |
Equity
94.77%
97.22%
Cash
2.23%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.41% |
HDFC Bank Ltd. | 7.83% |
Bajaj Finance Ltd. | 5.06% |
Bharti Airtel Ltd. | 4.67% |
Krishna Institute of Medical Sciences Ltd | 3.57% |
Bharat Electronics Ltd. | 3.45% |
Mahindra & Mahindra Ltd. | 3.30% |
Infosys Ltd. | 3.27% |
Eternal Ltd. | 3.20% |
Ultratech Cement Ltd. | 2.99% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Vinayak Jayanath | Hiten Jain |
Start Date | 17 Jan 2023 | 01 Dec 2023 |
Name
Vinayak Jayanath
Hiten Jain
Start Date
17 Jan 2023
01 Dec 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 30 Oct 2017 | 09 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
30 Oct 2017
09 Sep 2020
