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Compare Navi 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.23 | 1.84 |
NAV | ₹23.64 | ₹27.89 |
Fund Started | 18 Jun 2018 | 09 Sep 2020 |
Fund Size | ₹262.98 Cr | ₹4453.93 Cr |
Exit Load | - | 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
₹100
₹500
Expense Ratio
2.23
1.84
NAV
₹23.64
₹27.89
Fund Started
18 Jun 2018
09 Sep 2020
Fund Size
₹262.98 Cr
₹4453.93 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.25% | -0.89% |
3 Year | 12.32% | 21.85% |
5 Year | 15.78% | 20.93% |
1 Year
3.25%
-0.89%
3 Year
12.32%
21.85%
5 Year
15.78%
20.93%
Holding Analysis
Equity | 90.56% | 93.91% |
Cash | 6.65% | 6.09% |
Equity
90.56%
93.91%
Cash
6.65%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.93% |
ICICI Bank Ltd. | 4.50% |
Axis Bank Ltd. | 3.96% |
Shriram Finance Ltd | 3.52% |
Usha Martin Ltd. | 3.11% |
Sansera Engineering Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.81% |
Kotak Mahindra Bank Ltd. | 2.80% |
BLS International Services Ltd. | 2.60% |
Reliance Industries Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
Fund Manager
Name | Ashutosh Shirwaikar | Hiten Jain |
Start Date | 24 Nov 2025 | 03 Sep 2024 |
Name
Ashutosh Shirwaikar
Hiten Jain
Start Date
24 Nov 2025
03 Sep 2024
About Fund
Description | The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 18 Jun 2018 | 09 Sep 2020 |
Description
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
18 Jun 2018
09 Sep 2020