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Compare NJ 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 | ₹100 | ₹500 |
Expense Ratio | 1.96 | 1.85 |
NAV | ₹13.17 | ₹19.03 |
Fund Started | 15 Aug 2023 | 24 Jan 2022 |
Fund Size | ₹2411.49 Cr | ₹4390.12 Cr |
Exit Load | Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days. | 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
₹100
₹500
Expense Ratio
1.96
1.85
NAV
₹13.17
₹19.03
Fund Started
15 Aug 2023
24 Jan 2022
Fund Size
₹2411.49 Cr
₹4390.12 Cr
Exit Load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -7.38% | 3.76% |
3 Year | - | 21.29% |
5 Year | - | - |
1 Year
-7.38%
3.76%
3 Year
-
21.29%
5 Year
-
-
Holding Analysis
Equity | 94.10% | 96.17% |
Cash | -0.02% | 3.83% |
Equity
94.10%
96.17%
Cash
-0.02%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Asset Management Company Ltd. | 6.89% |
Bosch Ltd. | 5.48% |
Hero Motocorp Ltd. | 5.17% |
Coal India Ltd. | 5.00% |
HCL Technologies Ltd. | 4.97% |
Bajaj Auto Ltd. | 4.66% |
Britannia Industries Ltd. | 4.01% |
Eicher Motors Ltd. | 3.57% |
Alkem Laboratories Ltd. | 3.35% |
Torrent Pharmaceuticals Ltd. | 3.34% |
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 | Dhaval Patel | Amit Ganatra |
Start Date | 08 Mar 2023 | 03 Oct 2025 |
Name
Dhaval Patel
Amit Ganatra
Start Date
08 Mar 2023
03 Oct 2025
About Fund
Description | The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. | 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 | 15 Aug 2023 | 24 Jan 2022 |
Description
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
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
15 Aug 2023
24 Jan 2022