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Compare Mirae Asset Focused 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 | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.77 | 1.85 |
NAV | ₹26.01 | ₹19.03 |
Fund Started | 23 Apr 2019 | 24 Jan 2022 |
Fund Size | ₹7769.11 Cr | ₹4390.12 Cr |
Exit Load | Exit load of 1% if redeemed 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
2.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.77
1.85
NAV
₹26.01
₹19.03
Fund Started
23 Apr 2019
24 Jan 2022
Fund Size
₹7769.11 Cr
₹4390.12 Cr
Exit Load
Exit load of 1% if redeemed 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 | 1.64% | 3.76% |
3 Year | 11.37% | 21.29% |
5 Year | 15.30% | - |
1 Year
1.64%
3.76%
3 Year
11.37%
21.29%
5 Year
15.30%
-
Holding Analysis
Equity | 99.80% | 96.17% |
Cash | 0.20% | 3.83% |
Equity
99.80%
96.17%
Cash
0.20%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.05% |
ICICI Bank Ltd. | 7.56% |
Infosys Ltd. | 6.54% |
ITC Ltd. | 5.55% |
Maruti Suzuki India Ltd. | 4.80% |
One97 Communications Ltd. | 4.44% |
Bharti Airtel Ltd. | 3.85% |
SKF India Ltd. | 3.83% |
Sapphire Foods India Ltd. | 3.59% |
Axis Bank Ltd. | 3.37% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Gaurav Misra | Amit Ganatra |
Start Date | 31 Jan 2019 | 03 Oct 2025 |
Name
Gaurav Misra
Amit Ganatra
Start Date
31 Jan 2019
03 Oct 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | 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 | 23 Apr 2019 | 24 Jan 2022 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
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
23 Apr 2019
24 Jan 2022