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Compare Bandhan 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 | 1.86 | 1.88 |
NAV | ₹207.66 | ₹19.06 |
Fund Started | 05 Sep 2005 | 24 Jan 2022 |
Fund Size | ₹7446.94 Cr | ₹3425.76 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
1.86
1.88
NAV
₹207.66
₹19.06
Fund Started
05 Sep 2005
24 Jan 2022
Fund Size
₹7446.94 Cr
₹3425.76 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.20% | 4.44% |
3 Year | 14.83% | 22.83% |
5 Year | 18.33% | - |
1 Year
-0.20%
4.44%
3 Year
14.83%
22.83%
5 Year
18.33%
-
Holding Analysis
Equity | 95.48% | 97.02% |
Cash | 4.49% | 2.98% |
Equity
95.48%
97.02%
Cash
4.49%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.86% |
ICICI Bank Ltd. | 6.66% |
Infosys Ltd. | 4.76% |
Reliance Industries Ltd. | 4.39% |
Tata Consultancy Services Ltd. | 3.76% |
State Bank of India | 3.12% |
Kotak Mahindra Bank Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.86% |
Axis Bank Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.54% |
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 | Nishita Shah | Amit Ganatra |
Start Date | 24 May 2023 | 01 Sep 2022 |
Name
Nishita Shah
Amit Ganatra
Start Date
24 May 2023
01 Sep 2022
About Fund
Description | The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. | 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 | 05 Sep 2005 | 24 Jan 2022 |
Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
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
05 Sep 2005
24 Jan 2022
