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Compare ITI 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.04 | 1.84 |
NAV | ₹18.24 | ₹28.33 |
Fund Started | 27 Jan 2023 | 09 Sep 2020 |
Fund Size | ₹1202.95 Cr | ₹4201.89 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.04
1.84
NAV
₹18.24
₹28.33
Fund Started
27 Jan 2023
09 Sep 2020
Fund Size
₹1202.95 Cr
₹4201.89 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.96% | 1.69% |
3 Year | - | 23.29% |
5 Year | - | 23.26% |
1 Year
1.96%
1.69%
3 Year
-
23.29%
5 Year
-
23.26%
Holding Analysis
Equity | 98.65% | 92.74% |
Cash | 1.35% | 7.26% |
Equity
98.65%
92.74%
Cash
1.35%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.83% |
Reliance Industries Ltd. | 3.58% |
Bharti Airtel Ltd. | 2.72% |
Infosys Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.28% |
ITC Ltd. | 1.98% |
Multi Commodity Exchange Of India Ltd. | 1.98% |
Maruti Suzuki India Ltd. | 1.90% |
State Bank of India | 1.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Dhimant Shah | Hiten Jain |
Start Date | 06 Feb 2025 | 03 Sep 2024 |
Name
Dhimant Shah
Hiten Jain
Start Date
06 Feb 2025
03 Sep 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 27 Jan 2023 | 09 Sep 2020 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
27 Jan 2023
09 Sep 2020