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Compare NJ 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 | ₹100 | ₹500 |
Expense Ratio | 1.96 | 1.86 |
NAV | ₹13.72 | ₹28.37 |
Fund Started | 15 Aug 2023 | 09 Sep 2020 |
Fund Size | ₹2356.83 Cr | ₹4145.46 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
1.86
NAV
₹13.72
₹28.37
Fund Started
15 Aug 2023
09 Sep 2020
Fund Size
₹2356.83 Cr
₹4145.46 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 | -14.41% | 1.90% |
3 Year | - | 23.87% |
5 Year | - | - |
1 Year
-14.41%
1.90%
3 Year
-
23.87%
5 Year
-
-
Holding Analysis
Equity | 94.54% | 97.22% |
Cash | 0.36% | 2.78% |
Equity
94.54%
97.22%
Cash
0.36%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Asset Management Company Ltd. | 6.98% |
Bosch Ltd. | 5.76% |
HCL Technologies Ltd. | 5.23% |
Coal India Ltd. | 4.79% |
Bajaj Auto Ltd. | 4.26% |
Hero Motocorp Ltd. | 4.00% |
Britannia Industries Ltd. | 3.83% |
Torrent Pharmaceuticals Ltd. | 3.44% |
Ajanta Pharma Ltd. | 3.31% |
Gillette India Ltd. | 3.20% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Dhaval Patel | Hiten Jain |
Start Date | 15 Aug 2023 | 01 Dec 2023 |
Name
Dhaval Patel
Hiten Jain
Start Date
15 Aug 2023
01 Dec 2023
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 15 Aug 2023 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
15 Aug 2023
09 Sep 2020
