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Compare ITI Focused Equity Fund vs Invesco India Flexi Cap 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 | 2.35 | 1.9 |
NAV | ₹14.76 | ₹18.64 |
Fund Started | 29 May 2023 | 24 Jan 2022 |
Fund Size | ₹538.10 Cr | ₹3434.55 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
2.35
1.9
NAV
₹14.76
₹18.64
Fund Started
29 May 2023
24 Jan 2022
Fund Size
₹538.10 Cr
₹3434.55 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 | 2.65% | 7.93% |
3 Year | - | 21.84% |
5 Year | - | - |
1 Year
2.65%
7.93%
3 Year
-
21.84%
5 Year
-
-
Holding Analysis
Equity | 96.83% | 98.46% |
Cash | 3.17% | 1.54% |
Equity
96.83%
98.46%
Cash
3.17%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.25% |
Multi Commodity Exchange Of India Ltd. | 6.19% |
Reliance Industries Ltd. | 5.24% |
ICICI Bank Ltd. | 4.88% |
Wockhardt Ltd. | 4.86% |
Solar Industries India Ltd. | 4.51% |
Oracle Financial Services Software Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.63% |
Sun Pharmaceutical Industries Ltd. | 3.45% |
Fortis Healthcare Ltd. | 3.36% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
HDFC Bank Ltd. | 5.91% |
Interglobe Aviation Ltd. | 4.03% |
Trent Ltd. | 3.90% |
Eternal Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.74% |
Reliance Industries Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.41% |
TVS Motor Company Ltd. | 2.32% |
Fund Manager
Name | Dhimant Shah | Amit Ganatra |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Name
Dhimant Shah
Amit Ganatra
Start Date
01 Dec 2022
01 Sep 2022
About Fund
Description | The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. | 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. |
Launch Date | 29 May 2023 | 24 Jan 2022 |
Description
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
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.
Launch Date
29 May 2023
24 Jan 2022
