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Compare Invesco India Flexi Cap Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.88 | 1.8 |
NAV | ₹19.32 | ₹99.74 |
Fund Started | 24 Jan 2022 | 31 Jul 2008 |
Fund Size | ₹3666.47 Cr | ₹5943.06 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 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
1.8
NAV
₹19.32
₹99.74
Fund Started
24 Jan 2022
31 Jul 2008
Fund Size
₹3666.47 Cr
₹5943.06 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 30 days.
Returns
1 Year | 2.38% | -8.75% |
3 Year | 22.24% | 21.34% |
5 Year | - | 25.68% |
1 Year
2.38%
-8.75%
3 Year
22.24%
21.34%
5 Year
-
25.68%
Holding Analysis
Equity | 97.02% | 97.98% |
Cash | 2.98% | 0.65% |
Equity
97.02%
97.98%
Cash
2.98%
0.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.17% |
Godfrey Phillips India Ltd. | 4.85% |
Larsen & Toubro Ltd. | 3.94% |
HDFC Bank Ltd. | 3.77% |
Tech Mahindra Ltd. | 3.59% |
One97 Communications Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.99% |
Maruti Suzuki India Ltd. | 2.49% |
State Bank of India | 2.37% |
Motilal Oswal Financial Services Ltd. | 2.17% |
Fund Manager
Name | Amit Ganatra | Satish Ramanathan |
Start Date | 01 Sep 2022 | 31 Oct 2022 |
Name
Amit Ganatra
Satish Ramanathan
Start Date
01 Sep 2022
31 Oct 2022
About Fund
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 24 Jan 2022 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
24 Jan 2022
31 Jul 2008
