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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 | 1.84 |
NAV | ₹13.49 | ₹28.20 |
Fund Started | 15 Aug 2023 | 09 Sep 2020 |
Fund Size | ₹2411.49 Cr | ₹4201.89 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
1.84
NAV
₹13.49
₹28.20
Fund Started
15 Aug 2023
09 Sep 2020
Fund Size
₹2411.49 Cr
₹4201.89 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 | -6.12% | - |
3 Year | - | 23.60% |
5 Year | - | 22.72% |
1 Year
-6.12%
-
3 Year
-
23.60%
5 Year
-
22.72%
Holding Analysis
Equity | 94.10% | 92.74% |
Cash | -0.02% | 7.26% |
Equity
94.10%
92.74%
Cash
-0.02%
7.26%
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Dhaval Patel | Hiten Jain |
Start Date | 08 Mar 2023 | 03 Sep 2024 |
Name
Dhaval Patel
Hiten Jain
Start Date
08 Mar 2023
03 Sep 2024
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