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Compare HSBC 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 | 1.92 | 1.86 |
NAV | ₹220.09 | ₹28.49 |
Fund Started | 22 Jan 2004 | 09 Sep 2020 |
Fund Size | ₹4975.41 Cr | ₹4144.88 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
1.92
1.86
NAV
₹220.09
₹28.49
Fund Started
22 Jan 2004
09 Sep 2020
Fund Size
₹4975.41 Cr
₹4144.88 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 | -1.98% | -0.66% |
3 Year | 18.77% | 23.27% |
5 Year | 21.11% | - |
1 Year
-1.98%
-0.66%
3 Year
18.77%
23.27%
5 Year
21.11%
-
Holding Analysis
Equity | 98.14% | 97.22% |
Cash | 1.86% | 2.78% |
Equity
98.14%
97.22%
Cash
1.86%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.11% |
ICICI Bank Ltd. | 4.55% |
Infosys Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.12% |
Reliance Industries Ltd. | 3.06% |
Coforge Ltd. | 2.26% |
Eternal Ltd. | 2.15% |
Polycab India Ltd. | 1.82% |
Ultratech Cement Ltd. | 1.69% |
State Bank of India | 1.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Sonal Gupta | Hiten Jain |
Start Date | 31 Dec 2023 | 01 Dec 2023 |
Name
Sonal Gupta
Hiten Jain
Start Date
31 Dec 2023
01 Dec 2023
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 22 Jan 2004 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
22 Jan 2004
09 Sep 2020
