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Compare Edelweiss Focused 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.21 | 1.89 |
NAV | ₹16.14 | ₹18.95 |
Fund Started | 12 Jul 2022 | 24 Jan 2022 |
Fund Size | ₹962.34 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
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.21
1.89
NAV
₹16.14
₹18.95
Fund Started
12 Jul 2022
24 Jan 2022
Fund Size
₹962.34 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 | 0.10% | 8.10% |
3 Year | 16.48% | 22.23% |
5 Year | - | - |
1 Year
0.10%
8.10%
3 Year
16.48%
22.23%
5 Year
-
-
Holding Analysis
Equity | 98.00% | 97.02% |
Cash | 0.01% | 2.98% |
Equity
98.00%
97.02%
Cash
0.01%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.90% |
ICICI Bank Ltd. | 7.69% |
Reliance Industries Ltd. | 6.19% |
Larsen & Toubro Ltd. | 5.76% |
Titan Company Ltd. | 4.59% |
Infosys Ltd. | 4.45% |
Marico Ltd. | 4.24% |
Persistent Systems Ltd. | 4.18% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Ultratech Cement Ltd. | 3.61% |
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 by investing in equity and equity related instruments of upto 30 companies across 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 | 12 Jul 2022 | 24 Jan 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across 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
12 Jul 2022
24 Jan 2022
