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Compare Edelweiss 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 | ₹100 | ₹500 |
Expense Ratio | 1.91 | 1.86 |
NAV | ₹38.59 | ₹28.89 |
Fund Started | 13 Jan 2015 | 09 Sep 2020 |
Fund Size | ₹2777.27 Cr | ₹4144.88 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
1.91
1.86
NAV
₹38.59
₹28.89
Fund Started
13 Jan 2015
09 Sep 2020
Fund Size
₹2777.27 Cr
₹4144.88 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 | -2.73% | -0.34% |
3 Year | 18.26% | 24.42% |
5 Year | 21.34% | - |
1 Year
-2.73%
-0.34%
3 Year
18.26%
24.42%
5 Year
21.34%
-
Holding Analysis
Equity | 98.11% | 94.12% |
Cash | 0.28% | 5.88% |
Equity
98.11%
94.12%
Cash
0.28%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 5.41% |
Reliance Industries Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.61% |
Infosys Ltd. | 3.27% |
NTPC Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.53% |
Ultratech Cement Ltd. | 2.31% |
State Bank of India | 2.27% |
Bajaj Finance Ltd. | 2.04% |
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 | Trideep Bhattacharya | Hiten Jain |
Start Date | 01 Oct 2021 | 19 May 2020 |
Name
Trideep Bhattacharya
Hiten Jain
Start Date
01 Oct 2021
19 May 2020
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 13 Jan 2015 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
13 Jan 2015
09 Sep 2020
