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Compare DSP Focus 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.01 | 1.89 |
NAV | ₹52.49 | ₹18.95 |
Fund Started | 23 Apr 2010 | 24 Jan 2022 |
Fund Size | ₹2595.35 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | 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
₹100
₹500
Expense Ratio
2.01
1.89
NAV
₹52.49
₹18.95
Fund Started
23 Apr 2010
24 Jan 2022
Fund Size
₹2595.35 Cr
₹3425.76 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.15% | 8.10% |
3 Year | 15.97% | 22.23% |
5 Year | 18.12% | - |
1 Year
1.15%
8.10%
3 Year
15.97%
22.23%
5 Year
18.12%
-
Holding Analysis
Equity | 91.90% | 97.02% |
Cash | 8.10% | 2.98% |
Equity
91.90%
97.02%
Cash
8.10%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 7.53% |
ICICI Bank Ltd. | 6.55% |
Coforge Ltd. | 5.28% |
HDFC Bank Ltd. | 5.27% |
Ipca Laboratories Ltd. | 4.22% |
Axis Bank Ltd. | 4.02% |
Bharat Petroleum Corporation Ltd. | 3.66% |
Cholamandalam Investment and Finance Company Ltd. | 3.60% |
Coromandel International Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.23% |
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 | Jay Kothari | Amit Ganatra |
Start Date | 16 Mar 2018 | 01 Sep 2022 |
Name
Jay Kothari
Amit Ganatra
Start Date
16 Mar 2018
01 Sep 2022
About Fund
Description | The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. | 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 | 23 Apr 2010 | 24 Jan 2022 |
Description
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
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
23 Apr 2010
24 Jan 2022
