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Compare Bandhan Focused Equity 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 | 2.08 | 1.89 |
NAV | ₹87.04 | ₹18.95 |
Fund Started | 30 Jan 2006 | 24 Jan 2022 |
Fund Size | ₹1974.06 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
2.08
1.89
NAV
₹87.04
₹18.95
Fund Started
30 Jan 2006
24 Jan 2022
Fund Size
₹1974.06 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 | 9.40% | 8.10% |
3 Year | 17.56% | 22.23% |
5 Year | 17.88% | - |
1 Year
9.40%
8.10%
3 Year
17.56%
22.23%
5 Year
17.88%
-
Holding Analysis
Equity | 96.32% | 97.02% |
Cash | 3.66% | 2.98% |
Equity
96.32%
97.02%
Cash
3.66%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 8.31% |
State Bank of India | 7.57% |
HDFC Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 5.33% |
Prestige Estates Projects Ltd. | 4.96% |
One97 Communications Ltd. | 4.75% |
Cholamandalam Financial Holdings Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.52% |
Infosys Ltd. | 3.37% |
The South Indian Bank Ltd. | 3.24% |
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 | 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 capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | 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 | 30 Jan 2006 | 24 Jan 2022 |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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
30 Jan 2006
24 Jan 2022
