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Compare Invesco India Focused Fund vs HDFC 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 | ₹100 |
Expense Ratio | 1.88 | 1.4 |
NAV | ₹26.40 | ₹1901.79 |
Fund Started | 09 Sep 2020 | 08 Dec 1994 |
Fund Size | ₹3694.13 Cr | ₹69639.05 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
1.4
NAV
₹26.40
₹1901.79
Fund Started
09 Sep 2020
08 Dec 1994
Fund Size
₹3694.13 Cr
₹69639.05 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
Returns
1 Year | 10.32% | 15.91% |
3 Year | 23.07% | 24.21% |
5 Year | - | 31.64% |
1 Year
10.32%
15.91%
3 Year
23.07%
24.21%
5 Year
-
31.64%
Holding Analysis
Equity | 92.84% | 87.39% |
Cash | 7.16% | 11.01% |
Equity
92.84%
87.39%
Cash
7.16%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.83% |
HDFC Bank Ltd. | 9.31% |
Infosys Ltd. | 7.40% |
Larsen & Toubro Ltd. | 7.00% |
Interglobe Aviation Ltd. | 5.36% |
Hitachi Energy India Ltd. | 5.25% |
Trent Ltd. | 4.99% |
Varun Beverages Ltd. | 4.77% |
Eternal Ltd. | 4.76% |
Global Health Ltd. | 4.64% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Fund Manager
Name | Hiten Jain | Dhruv Muchhal |
Start Date | 01 Dec 2023 | 14 Sep 2023 |
Name
Hiten Jain
Dhruv Muchhal
Start Date
01 Dec 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 09 Sep 2020 | 08 Dec 1994 |
Description
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
09 Sep 2020
08 Dec 1994