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Compare Mirae Asset 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 | ₹99 | ₹500 |
Expense Ratio | 1.9 | 1.84 |
NAV | ₹16.24 | ₹27.99 |
Fund Started | 03 Feb 2023 | 09 Sep 2020 |
Fund Size | ₹3107.47 Cr | ₹4201.89 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
1.9
1.84
NAV
₹16.24
₹27.99
Fund Started
03 Feb 2023
09 Sep 2020
Fund Size
₹3107.47 Cr
₹4201.89 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 | 8.28% | 0.65% |
3 Year | - | 22.31% |
5 Year | - | 22.95% |
1 Year
8.28%
0.65%
3 Year
-
22.31%
5 Year
-
22.95%
Holding Analysis
Equity | 97.97% | 92.74% |
Cash | 2.03% | 7.26% |
Equity
97.97%
92.74%
Cash
2.03%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.10% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 3.88% |
State Bank of India | 3.20% |
Bharti Airtel Ltd. | 2.51% |
Infosys Ltd. | 2.48% |
Axis Bank Ltd. | 2.00% |
TVS Motor Company Ltd. | 1.94% |
L&T Finance Ltd. | 1.91% |
Mahindra & Mahindra Ltd. | 1.72% |
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 | Vrijesh Kasera | Hiten Jain |
Start Date | 03 Feb 2023 | 03 Sep 2024 |
Name
Vrijesh Kasera
Hiten Jain
Start Date
03 Feb 2023
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 03 Feb 2023 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
03 Feb 2023
09 Sep 2020