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Compare Mahindra Manulife 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.05 | 1.86 |
NAV | ₹16.34 | ₹28.49 |
Fund Started | 30 Jul 2021 | 09 Sep 2020 |
Fund Size | ₹1509.33 Cr | ₹4144.88 Cr |
Exit Load | Exit load 1% 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
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.05
1.86
NAV
₹16.34
₹28.49
Fund Started
30 Jul 2021
09 Sep 2020
Fund Size
₹1509.33 Cr
₹4144.88 Cr
Exit Load
Exit load 1% 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 | -2.39% | -0.66% |
3 Year | 15.49% | 23.27% |
5 Year | - | - |
1 Year
-2.39%
-0.66%
3 Year
15.49%
23.27%
5 Year
-
-
Holding Analysis
Equity | 97.87% | 97.22% |
Cash | 2.13% | 2.78% |
Equity
97.87%
97.22%
Cash
2.13%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.28% |
ICICI Bank Ltd. | 7.44% |
Reliance Industries Ltd. | 4.95% |
Infosys Ltd. | 4.93% |
Larsen & Toubro Ltd. | 3.54% |
Hindustan Unilever Ltd. | 3.21% |
State Bank of India | 3.01% |
Tata Consultancy Services Ltd. | 2.93% |
Axis Bank Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.65% |
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% |
Fund Manager
Name | Fatema Pacha | Hiten Jain |
Start Date | 21 Dec 2020 | 01 Dec 2023 |
Name
Fatema Pacha
Hiten Jain
Start Date
21 Dec 2020
01 Dec 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 30 Jul 2021 | 09 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
30 Jul 2021
09 Sep 2020
