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Compare HDFC S&P BSE 500 Index 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 | 0.81 | 1.89 |
NAV | ₹15.09 | ₹18.95 |
Fund Started | 06 Apr 2023 | 24 Jan 2022 |
Fund Size | ₹232.85 Cr | ₹3425.76 Cr |
Exit Load | - | 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
0.81
1.89
NAV
₹15.09
₹18.95
Fund Started
06 Apr 2023
24 Jan 2022
Fund Size
₹232.85 Cr
₹3425.76 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.36% | 8.10% |
3 Year | - | 22.23% |
5 Year | - | - |
1 Year
-0.36%
8.10%
3 Year
-
22.23%
5 Year
-
-
Holding Analysis
Equity | 99.61% | 98.46% |
Cash | 0.39% | 1.54% |
Equity
99.61%
98.46%
Cash
0.39%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 5.60% |
Reliance Industries Ltd. | 4.98% |
Infosys Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.25% |
ITC Ltd. | 2.02% |
Tata Consultancy Services Ltd. | 1.63% |
State Bank of India | 1.62% |
Axis Bank Ltd. | 1.61% |
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 | Nirman S. Morakhia | Amit Ganatra |
Start Date | 15 Feb 2023 | 01 Sep 2022 |
Name
Nirman S. Morakhia
Amit Ganatra
Start Date
15 Feb 2023
01 Sep 2022
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | 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 | 06 Apr 2023 | 24 Jan 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
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
06 Apr 2023
24 Jan 2022
