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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.81 | 1.89 |
NAV | ₹14.41 | ₹18.95 |
Fund Started | 24 Jul 2023 | 24 Jan 2022 |
Fund Size | ₹5244.12 Cr | ₹3425.76 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.81
1.89
NAV
₹14.41
₹18.95
Fund Started
24 Jul 2023
24 Jan 2022
Fund Size
₹5244.12 Cr
₹3425.76 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 4.59% | 8.10% |
3 Year | - | 22.23% |
5 Year | - | - |
1 Year
4.59%
8.10%
3 Year
-
22.23%
5 Year
-
-
Holding Analysis
Equity | 96.60% | 97.02% |
Cash | 1.49% | 2.98% |
Equity
96.60%
97.02%
Cash
1.49%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
State Bank of India | 3.20% |
Reliance Industries Ltd. | 2.66% |
Divi's Laboratories Ltd. | 2.60% |
Britannia Industries Ltd. | 2.46% |
Aditya Birla Capital Ltd. | 2.45% |
Infosys Ltd. | 2.45% |
ICICI Bank Ltd. | 2.41% |
GE Vernova T&D India Ltd. | 2.34% |
JIO Financial Services Ltd. | 2.24% |
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 | Sorbh Gupta | Amit Ganatra |
Start Date | 24 Jul 2023 | 01 Sep 2022 |
Name
Sorbh Gupta
Amit Ganatra
Start Date
24 Jul 2023
01 Sep 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. | 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 | 24 Jul 2023 | 24 Jan 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
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
24 Jul 2023
24 Jan 2022
