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Compare Edelweiss Flexi Cap 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 | 1.92 | 1.89 |
NAV | ₹37.99 | ₹19.27 |
Fund Started | 13 Jan 2015 | 24 Jan 2022 |
Fund Size | ₹2767.98 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.92
1.89
NAV
₹37.99
₹19.27
Fund Started
13 Jan 2015
24 Jan 2022
Fund Size
₹2767.98 Cr
₹3425.76 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 0.11% | 7.89% |
3 Year | 18.01% | 23.00% |
5 Year | 21.47% | - |
1 Year
0.11%
7.89%
3 Year
18.01%
23.00%
5 Year
21.47%
-
Holding Analysis
Equity | 97.90% | 97.02% |
Cash | 0.40% | 2.98% |
Equity
97.90%
97.02%
Cash
0.40%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.96% |
ICICI Bank Ltd. | 5.76% |
Reliance Industries Ltd. | 4.35% |
Larsen & Toubro Ltd. | 3.66% |
Infosys Ltd. | 3.37% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.57% |
State Bank of India | 2.26% |
Ultratech Cement Ltd. | 2.25% |
Bajaj Finance Ltd. | 2.05% |
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 | Trideep Bhattacharya | Amit Ganatra |
Start Date | 01 Oct 2021 | 01 Sep 2022 |
Name
Trideep Bhattacharya
Amit Ganatra
Start Date
01 Oct 2021
01 Sep 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. | 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 | 13 Jan 2015 | 24 Jan 2022 |
Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
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
13 Jan 2015
24 Jan 2022
