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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 | 1.88 |
NAV | ₹26.23 | ₹19.28 |
Fund Started | 23 Apr 2019 | 24 Jan 2022 |
Fund Size | ₹7852.35 Cr | ₹3425.76 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
1.88
NAV
₹26.23
₹19.28
Fund Started
23 Apr 2019
24 Jan 2022
Fund Size
₹7852.35 Cr
₹3425.76 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 | 1.04% | 4.16% |
3 Year | 11.24% | 22.45% |
5 Year | 17.08% | - |
1 Year
1.04%
4.16%
3 Year
11.24%
22.45%
5 Year
17.08%
-
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. | 9.75% |
ICICI Bank Ltd. | 7.58% |
Infosys Ltd. | 6.63% |
One97 Communications Ltd. | 4.70% |
ITC Ltd. | 4.67% |
Tata Consultancy Services Ltd. | 3.99% |
SKF India Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.80% |
Sapphire Foods India Ltd. | 3.75% |
Axis Bank Ltd. | 3.42% |
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 | Gaurav Misra | Amit Ganatra |
Start Date | 31 Jan 2019 | 01 Sep 2022 |
Name
Gaurav Misra
Amit Ganatra
Start Date
31 Jan 2019
01 Sep 2022
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
