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Compare Axis Focused 25 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.89 |
NAV | ₹55.40 | ₹18.95 |
Fund Started | 11 Jun 2012 | 24 Jan 2022 |
Fund Size | ₹12585.12 Cr | ₹3425.76 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
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.89
NAV
₹55.40
₹18.95
Fund Started
11 Jun 2012
24 Jan 2022
Fund Size
₹12585.12 Cr
₹3425.76 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 | 3.47% | 8.10% |
3 Year | 8.98% | 22.23% |
5 Year | 13.52% | - |
1 Year
3.47%
8.10%
3 Year
8.98%
22.23%
5 Year
13.52%
-
Holding Analysis
Equity | 93.49% | 97.02% |
Cash | 0.21% | 2.98% |
Equity
93.49%
97.02%
Cash
0.21%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.36% |
HDFC Bank Ltd. | 8.82% |
Bharti Airtel Ltd. | 6.30% |
Bajaj Finance Ltd. | 6.21% |
Eternal Ltd. | 5.40% |
Divi's Laboratories Ltd. | 5.16% |
Cholamandalam Investment and Finance Company Ltd. | 4.60% |
Interglobe Aviation Ltd. | 4.19% |
PB Fintech Ltd. | 3.73% |
Prestige Estates Projects Ltd. | 3.58% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Jinesh Gopani | Amit Ganatra |
Start Date | 01 Apr 2011 | 01 Sep 2023 |
Name
Jinesh Gopani
Amit Ganatra
Start Date
01 Apr 2011
01 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. | 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 | 11 Jun 2012 | 24 Jan 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
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
11 Jun 2012
24 Jan 2022
