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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.78 | 1.84 |
NAV | ₹14.98 | ₹27.45 |
Fund Started | 24 Jul 2023 | 09 Sep 2020 |
Fund Size | ₹6034.03 Cr | ₹4453.93 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
1.78
1.84
NAV
₹14.98
₹27.45
Fund Started
24 Jul 2023
09 Sep 2020
Fund Size
₹6034.03 Cr
₹4453.93 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 | 7.69% | -0.79% |
3 Year | - | 21.23% |
5 Year | - | 20.59% |
1 Year
7.69%
-0.79%
3 Year
-
21.23%
5 Year
-
20.59%
Holding Analysis
Equity | 97.30% | 93.91% |
Cash | 0.95% | 6.09% |
Equity
97.30%
93.91%
Cash
0.95%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.98% |
State Bank of India | 3.99% |
Reliance Industries Ltd. | 3.73% |
Divi's Laboratories Ltd. | 3.49% |
Infosys Ltd. | 3.40% |
ICICI Bank Ltd. | 3.11% |
Bajaj Finance Ltd. | 2.84% |
Neuland Laboratories Ltd. | 2.53% |
Interglobe Aviation Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
Fund Manager
Name | Sorbh Gupta | Hiten Jain |
Start Date | 10 Nov 2025 | 03 Sep 2024 |
Name
Sorbh Gupta
Hiten Jain
Start Date
10 Nov 2025
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 24 Jul 2023 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
24 Jul 2023
09 Sep 2020