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Compare Baroda BNP Paribas 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 | ₹250 | ₹500 |
Expense Ratio | 2.17 | 1.86 |
NAV | ₹15.60 | ₹28.89 |
Fund Started | 25 Jul 2022 | 09 Sep 2020 |
Fund Size | ₹1246.24 Cr | ₹4144.88 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | 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
₹250
₹500
Expense Ratio
2.17
1.86
NAV
₹15.60
₹28.89
Fund Started
25 Jul 2022
09 Sep 2020
Fund Size
₹1246.24 Cr
₹4144.88 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -5.14% | -0.34% |
3 Year | 16.03% | 24.42% |
5 Year | - | - |
1 Year
-5.14%
-0.34%
3 Year
16.03%
24.42%
5 Year
-
-
Holding Analysis
Equity | 95.10% | 94.12% |
Cash | -0.15% | 5.88% |
Equity
95.10%
94.12%
Cash
-0.15%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.25% |
ICICI Bank Ltd. | 6.17% |
Bharti Airtel Ltd. | 3.64% |
Hitachi Energy India Ltd. | 3.37% |
Reliance Industries Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 3.15% |
The Federal Bank Ltd. | 3.08% |
Infosys Ltd. | 2.95% |
Shriram Finance Ltd | 2.79% |
Hindustan Petroleum Corporation Ltd. | 2.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Miten Vora | Hiten Jain |
Start Date | 01 Dec 2022 | 19 May 2020 |
Name
Miten Vora
Hiten Jain
Start Date
01 Dec 2022
19 May 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 25 Jul 2022 | 09 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
25 Jul 2022
09 Sep 2020
