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Compare Quant 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 | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.79 | 1.89 |
NAV | ₹94.49 | ₹19.17 |
Fund Started | 25 Aug 2008 | 24 Jan 2022 |
Fund Size | ₹7011.03 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.79
1.89
NAV
₹94.49
₹19.17
Fund Started
25 Aug 2008
24 Jan 2022
Fund Size
₹7011.03 Cr
₹3425.76 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -11.71% | 7.23% |
3 Year | 16.86% | 22.28% |
5 Year | 27.23% | - |
1 Year
-11.71%
7.23%
3 Year
16.86%
22.28%
5 Year
27.23%
-
Holding Analysis
Equity | 96.33% | 97.02% |
Cash | 0.48% | 2.98% |
Equity
96.33%
97.02%
Cash
0.48%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.54% |
Adani Power Ltd. | 6.30% |
Samvardhana Motherson International Ltd. | 5.69% |
JIO Financial Services Ltd. | 5.19% |
Aurobindo Pharma Ltd. | 4.93% |
Life Insurance Corporation of India | 4.60% |
Britannia Industries Ltd. | 3.54% |
Adani Enterprises Ltd. | 3.51% |
Tata Power Company Ltd. | 3.33% |
Larsen & Toubro Ltd. | 3.22% |
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 | Ankit A Pande | Amit Ganatra |
Start Date | 22 Aug 2023 | 01 Sep 2022 |
Name
Ankit A Pande
Amit Ganatra
Start Date
22 Aug 2023
01 Sep 2022
About Fund
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap 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 | 25 Aug 2008 | 24 Jan 2022 |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap 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
25 Aug 2008
24 Jan 2022
