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Compare Bank of India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.98 | 1.84 |
NAV | ₹36.24 | ₹28.04 |
Fund Started | 10 Jun 2020 | 09 Sep 2020 |
Fund Size | ₹2164.81 Cr | ₹4201.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 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
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.98
1.84
NAV
₹36.24
₹28.04
Fund Started
10 Jun 2020
09 Sep 2020
Fund Size
₹2164.81 Cr
₹4201.89 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.15% | 0.82% |
3 Year | 22.18% | 22.46% |
5 Year | 25.38% | 22.69% |
1 Year
2.15%
0.82%
3 Year
22.18%
22.46%
5 Year
25.38%
22.69%
Holding Analysis
Equity | 97.37% | 92.74% |
Cash | 2.27% | 7.26% |
Equity
97.37%
92.74%
Cash
2.27%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.28% |
Vedanta Ltd. | 4.61% |
Hindustan Aeronautics Ltd. | 3.73% |
ICICI Bank Ltd. | 3.67% |
Quality Power Electrical Equipments Ltd. | 3.36% |
Lloyds Metals & Energy Ltd. | 3.28% |
Netweb Technologies India Ltd. | 3.20% |
ITC Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.14% |
CreditAccess Grameen Ltd. | 2.99% |
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 | Alok Singh | Hiten Jain |
Start Date | 31 Jul 2025 | 03 Sep 2024 |
Name
Alok Singh
Hiten Jain
Start Date
31 Jul 2025
03 Sep 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 10 Jun 2020 | 09 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
10 Jun 2020
09 Sep 2020