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Compare Franklin India 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 | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.84 |
NAV | ₹1667.09 | ₹28.44 |
Fund Started | 19 Sep 1994 | 09 Sep 2020 |
Fund Size | ₹18912.06 Cr | ₹4201.89 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
1.84
NAV
₹1667.09
₹28.44
Fund Started
19 Sep 1994
09 Sep 2020
Fund Size
₹18912.06 Cr
₹4201.89 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 | 0.84% | -1.58% |
3 Year | 19.10% | 23.94% |
5 Year | 24.12% | 22.85% |
1 Year
0.84%
-1.58%
3 Year
19.10%
23.94%
5 Year
24.12%
22.85%
Holding Analysis
Equity | 96.84% | 92.74% |
Cash | 2.89% | 7.26% |
Equity
96.84%
92.74%
Cash
2.89%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.48% |
ICICI Bank Ltd. | 7.78% |
Bharti Airtel Ltd. | 4.50% |
Larsen & Toubro Ltd. | 4.12% |
Axis Bank Ltd. | 4.05% |
Infosys Ltd. | 3.53% |
Reliance Industries Ltd. | 3.24% |
Eternal Ltd. | 3.23% |
Mahindra & Mahindra Ltd. | 2.92% |
HCL Technologies Ltd. | 2.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Anand Radhakrishnan | Hiten Jain |
Start Date | 01 Jan 2019 | 03 Sep 2024 |
Name
Anand Radhakrishnan
Hiten Jain
Start Date
01 Jan 2019
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 19 Sep 1994 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
19 Sep 1994
09 Sep 2020