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Compare HSBC 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 | 1.93 | 1.88 |
NAV | ₹218.98 | ₹19.30 |
Fund Started | 22 Jan 2004 | 24 Jan 2022 |
Fund Size | ₹5074.87 Cr | ₹3425.76 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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
1.93
1.88
NAV
₹218.98
₹19.30
Fund Started
22 Jan 2004
24 Jan 2022
Fund Size
₹5074.87 Cr
₹3425.76 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 0.50% | 6.87% |
3 Year | 20.24% | 23.66% |
5 Year | 20.65% | - |
1 Year
0.50%
6.87%
3 Year
20.24%
23.66%
5 Year
20.65%
-
Holding Analysis
Equity | 98.63% | 97.02% |
Cash | 1.37% | 2.98% |
Equity
98.63%
97.02%
Cash
1.37%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.31% |
ICICI Bank Ltd. | 4.73% |
Infosys Ltd. | 3.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 3.07% |
Coforge Ltd. | 2.25% |
Eternal Ltd. | 2.07% |
Polycab India Ltd. | 1.91% |
Shriram Finance Ltd | 1.79% |
PNB Housing Finance Ltd. | 1.79% |
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 | Sonal Gupta | Amit Ganatra |
Start Date | 31 Dec 2023 | 01 Sep 2022 |
Name
Sonal Gupta
Amit Ganatra
Start Date
31 Dec 2023
01 Sep 2022
About Fund
Description | The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities. | 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 | 22 Jan 2004 | 24 Jan 2022 |
Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
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
22 Jan 2004
24 Jan 2022
