Products
Platform
Research
Market
Learn
Compare Invesco India Focused 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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.79 |
NAV | ₹28.40 | ₹96.39 |
Fund Started | 09 Sep 2020 | 31 Jul 2008 |
Fund Size | ₹4199.03 Cr | ₹5957.00 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
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.79
NAV
₹28.40
₹96.39
Fund Started
09 Sep 2020
31 Jul 2008
Fund Size
₹4199.03 Cr
₹5957.00 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 | 7.78% | -7.98% |
3 Year | 23.75% | 21.37% |
5 Year | - | 25.27% |
1 Year
7.78%
-7.98%
3 Year
23.75%
21.37%
5 Year
-
25.27%
Holding Analysis
Equity | 97.22% | 98.49% |
Cash | 2.78% | 0.77% |
Equity
97.22%
98.49%
Cash
2.78%
0.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.72% |
Godfrey Phillips India Ltd. | 4.00% |
HDFC Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.97% |
One97 Communications Ltd. | 3.03% |
Reliance Industries Ltd. | 2.84% |
Tech Mahindra Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.70% |
Hindustan Petroleum Corporation Ltd. | 2.67% |
Adani Ports and Special Economic Zone Ltd. | 2.54% |
Fund Manager
Name | Hiten Jain | Satish Ramanathan |
Start Date | 01 Dec 2023 | 01 Oct 2024 |
Name
Hiten Jain
Satish Ramanathan
Start Date
01 Dec 2023
01 Oct 2024
About Fund
Description | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. | 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 | 09 Sep 2020 | 31 Jul 2008 |
Description
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
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
09 Sep 2020
31 Jul 2008
