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Compare Mirae Asset Flexi Cap 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 | ₹99 | ₹500 |
Expense Ratio | 1.91 | 1.88 |
NAV | ₹15.58 | ₹19.06 |
Fund Started | 03 Feb 2023 | 24 Jan 2022 |
Fund Size | ₹2995.31 Cr | ₹3425.76 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | 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
₹99
₹500
Expense Ratio
1.91
1.88
NAV
₹15.58
₹19.06
Fund Started
03 Feb 2023
24 Jan 2022
Fund Size
₹2995.31 Cr
₹3425.76 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.71% | 4.44% |
3 Year | - | 22.83% |
5 Year | - | - |
1 Year
1.71%
4.44%
3 Year
-
22.83%
5 Year
-
-
Holding Analysis
Equity | 95.65% | 97.02% |
Cash | 4.35% | 2.98% |
Equity
95.65%
97.02%
Cash
4.35%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.71% |
ICICI Bank Ltd. | 4.96% |
Reliance Industries Ltd. | 4.10% |
State Bank of India | 2.91% |
Infosys Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.21% |
Axis Bank Ltd. | 2.18% |
Inventurus Knowledge Solutions Ltd. | 1.79% |
CarTrade Tech Ltd. | 1.72% |
Tata Consultancy Services Ltd. | 1.71% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Vrijesh Kasera | Amit Ganatra |
Start Date | 03 Feb 2023 | 01 Sep 2022 |
Name
Vrijesh Kasera
Amit Ganatra
Start Date
03 Feb 2023
01 Sep 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments 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 | 03 Feb 2023 | 24 Jan 2022 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments 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
03 Feb 2023
24 Jan 2022
