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Compare Franklin India Focused Equity 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 | 1.76 | 1.9 |
NAV | ₹106.77 | ₹18.83 |
Fund Started | 31 May 2007 | 24 Jan 2022 |
Fund Size | ₹12421.39 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
1.76
1.9
NAV
₹106.77
₹18.83
Fund Started
31 May 2007
24 Jan 2022
Fund Size
₹12421.39 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 | 0.52% | 7.86% |
3 Year | 16.51% | 22.09% |
5 Year | 23.92% | - |
1 Year
0.52%
7.86%
3 Year
16.51%
22.09%
5 Year
23.92%
-
Holding Analysis
Equity | 95.14% | 98.46% |
Cash | 4.66% | 1.54% |
Equity
95.14%
98.46%
Cash
4.66%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.54% |
ICICI Bank Ltd. | 9.57% |
Bharti Airtel Ltd. | 6.25% |
Axis Bank Ltd. | 5.98% |
Tata Consultancy Services Ltd. | 5.80% |
Reliance Industries Ltd. | 5.51% |
Eternal Ltd. | 4.95% |
Sun Pharmaceutical Industries Ltd. | 4.28% |
Cipla Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.66% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
HDFC Bank Ltd. | 5.91% |
Interglobe Aviation Ltd. | 4.03% |
Trent Ltd. | 3.90% |
Eternal Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.74% |
Reliance Industries Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.41% |
TVS Motor Company Ltd. | 2.32% |
Fund Manager
Name | Varun Sharma | Amit Ganatra |
Start Date | 01 Sep 2023 | 01 Sep 2022 |
Name
Varun Sharma
Amit Ganatra
Start Date
01 Sep 2023
01 Sep 2022
About Fund
Description | The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | 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 | 31 May 2007 | 24 Jan 2022 |
Description
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
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
31 May 2007
24 Jan 2022
