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Compare Bandhan 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.85 | 1.84 |
NAV | ₹211.84 | ₹27.61 |
Fund Started | 05 Sep 2005 | 09 Sep 2020 |
Fund Size | ₹7383.72 Cr | ₹4469.98 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
1.85
1.84
NAV
₹211.84
₹27.61
Fund Started
05 Sep 2005
09 Sep 2020
Fund Size
₹7383.72 Cr
₹4469.98 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 | 4.33% | -3.19% |
3 Year | 14.79% | 21.81% |
5 Year | 17.88% | 21.79% |
1 Year
4.33%
-3.19%
3 Year
14.79%
21.81%
5 Year
17.88%
21.79%
Holding Analysis
Equity | 96.25% | 92.74% |
Cash | 3.73% | 7.26% |
Equity
96.25%
92.74%
Cash
3.73%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 6.75% |
Infosys Ltd. | 4.88% |
Reliance Industries Ltd. | 4.34% |
Tata Consultancy Services Ltd. | 3.79% |
State Bank of India | 3.45% |
Kotak Mahindra Bank Ltd. | 3.10% |
Sun Pharmaceutical Industries Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.32% |
NTPC Ltd. | 2.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Nishita Shah | Hiten Jain |
Start Date | 24 May 2023 | 03 Sep 2024 |
Name
Nishita Shah
Hiten Jain
Start Date
24 May 2023
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 05 Sep 2005 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
05 Sep 2005
09 Sep 2020