Compare Invesco India Flexi Cap Fund vs HDFC Focused Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.85 | 1.61 |
NAV | ₹18.66 | ₹236.63 |
Fund Started | 24 Jan 2022 | 20 Aug 2004 |
Fund Size | ₹4679.44 Cr | ₹26229.60 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.85
1.61
NAV
₹18.66
₹236.63
Fund Started
24 Jan 2022
20 Aug 2004
Fund Size
₹4679.44 Cr
₹26229.60 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
1 Year | -1.10% | 9.53% |
3 Year | 20.99% | 20.71% |
5 Year | - | 24.01% |
1 Year
-1.10%
9.53%
3 Year
20.99%
20.71%
5 Year
-
24.01%
Equity | 96.68% | 84.07% |
Cash | 3.32% | 15.73% |
Equity
96.68%
84.07%
Cash
3.32%
15.73%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.23% |
Interglobe Aviation Ltd. | 3.97% |
Eternal Ltd. | 3.87% |
HDFC Bank Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.66% |
Trent Ltd. | 3.09% |
Cholamandalam Investment and Finance Company Ltd. | 3.03% |
Max Healthcare Institute Ltd. | 2.90% |
PB Fintech Ltd. | 2.44% |
Sai Life Sciences Ltd. | 2.39% |
ICICI Bank Ltd. | 9.37% |
HDFC Bank Ltd. | 8.84% |
Axis Bank Ltd. | 7.32% |
State Bank of India | 5.11% |
HCL Technologies Ltd. | 4.61% |
Kotak Mahindra Bank Ltd. | 4.13% |
Maruti Suzuki India Ltd. | 3.79% |
SBI Life Insurance Company Ltd. | 3.52% |
Cipla Ltd. | 3.50% |
Power Grid Corporation Of India Ltd. | 2.78% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 24 Jan 2022 | 20 Aug 2004 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
24 Jan 2022
20 Aug 2004