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Compare Franklin India 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 | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.88 |
NAV | ₹1634.52 | ₹19.30 |
Fund Started | 19 Sep 1994 | 24 Jan 2022 |
Fund Size | ₹18987.94 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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
₹500
₹500
Expense Ratio
1.69
1.88
NAV
₹1634.52
₹19.30
Fund Started
19 Sep 1994
24 Jan 2022
Fund Size
₹18987.94 Cr
₹3425.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.05% | 6.87% |
3 Year | 19.45% | 23.66% |
5 Year | 23.98% | - |
1 Year
-0.05%
6.87%
3 Year
19.45%
23.66%
5 Year
23.98%
-
Holding Analysis
Equity | 94.52% | 97.02% |
Cash | 5.08% | 2.98% |
Equity
94.52%
97.02%
Cash
5.08%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
ICICI Bank Ltd. | 8.51% |
Bharti Airtel Ltd. | 4.32% |
Larsen & Toubro Ltd. | 4.08% |
Axis Bank Ltd. | 3.80% |
Infosys Ltd. | 3.68% |
Reliance Industries Ltd. | 3.06% |
Eternal Ltd. | 3.04% |
HCL Technologies Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.53% |
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 | Anand Radhakrishnan | Amit Ganatra |
Start Date | 01 Jan 2019 | 01 Sep 2022 |
Name
Anand Radhakrishnan
Amit Ganatra
Start Date
01 Jan 2019
01 Sep 2022
About Fund
Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | 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 | 19 Sep 1994 | 24 Jan 2022 |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
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
19 Sep 1994
24 Jan 2022
